Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) — Cash Flow-to-Debt Ratio
Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of ₫35.40 Trillion could theoretically repay 0% of its total liabilities (₫2316.93 Trillion) in one year. See Joint Stock Commercial Bank for Foreign free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Joint Stock Commercial Bank for Foreign Trade of Vietnam Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Joint Stock Commercial Bank for Foreign Trade of Vietnam across 7 annual periods. Also explore Joint Stock Commercial Bank for Foreign net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Joint Stock Commercial Bank for Foreign Trade of Vietnam (2019–2025)
Year-by-year debt coverage analysis for Joint Stock Commercial Bank for Foreign Trade of Vietnam. For market capitalisation and broader financial context, see market value of Joint Stock Commercial Bank for Foreign .
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ₫116.23 Trillion | ₫2217.72 Trillion | ▲ +67.5% |
| 2024 | 0.03x | ₫59.12 Trillion | ₫1889.66 Trillion | ▼ -29.4% |
| 2023 | 0.04x | ₫74.18 Trillion | ₫1674.64 Trillion | ▲ +256.6% |
| 2022 | -0.03x | ₫-47.48 Trillion | ₫1678.17 Trillion | ▲ +76.9% |
| 2021 | -0.12x | ₫-159.76 Trillion | ₫1305.56 Trillion | ▼ -93.2% |
| 2020 | -0.06x | ₫-78.06 Trillion | ₫1232.14 Trillion | ▲ +26.6% |
| 2019 | -0.09x | ₫-98.54 Trillion | ₫1141.84 Trillion | — |