Vietnam Prosperity Joint Stock Commercial Bank (VPB) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Vietnam Prosperity Joint Stock Commercial Bank (VPB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₫12.15 Trillion could theoretically repay 0% of its total liabilities (₫1185.41 Trillion) in one year. See Vietnam Prosperity Joint Stock Commercia (VPB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

₫12.15 Trillion
VND

Total Liabilities

₫1185.41 Trillion
VND

Data as of

Mar 2026
Most recent filing

Vietnam Prosperity Joint Stock Commercial Bank Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Vietnam Prosperity Joint Stock Commercial Bank across 7 annual periods. Also explore Vietnam Prosperity Joint Stock Commercia net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vietnam Prosperity Joint Stock Commercial Bank (2019–2025)

Year-by-year debt coverage analysis for Vietnam Prosperity Joint Stock Commercial Bank. For market capitalisation and broader financial context, see market value of Vietnam Prosperity Joint Stock Commercia.

Year CF-to-Debt Ratio Operating CF (VND) Total Liabilities YoY Change
2025 0.04x ₫44.53 Trillion ₫1079.87 Trillion ▼ -44.1%
2024 0.07x ₫57.32 Trillion ₫776.57 Trillion ▼ -13.6%
2023 0.09x ₫57.93 Trillion ₫677.77 Trillion ▲ +152.3%
2022 -0.16x ₫-86.25 Trillion ₫527.51 Trillion ▼ -22.8%
2021 -0.13x ₫-61.40 Trillion ₫461.13 Trillion ▼ -104.9%
2020 -0.06x ₫-23.80 Trillion ₫366.23 Trillion ▲ +49.3%
2019 -0.13x ₫-42.90 Trillion ₫334.99 Trillion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.