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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see VPB cash flow conversion.

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. Check cash flow quality index of Vietnam Prosperity Joint Stock Commercia to evaluate the quality of earnings relative to operating cash generation.

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.