Petrovietnam Camau Fertilizer (DCM) — Cash Flow-to-Debt Ratio
Petrovietnam Camau Fertilizer (DCM) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ₫805.91 Billion could theoretically repay 0% of its total liabilities (₫6.90 Trillion) in one year. See DCM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petrovietnam Camau Fertilizer Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Petrovietnam Camau Fertilizer across 6 annual periods. For the full cash flow conversion analysis, see DCM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Petrovietnam Camau Fertilizer (2020–2025)
Year-by-year debt coverage analysis for Petrovietnam Camau Fertilizer. Check Petrovietnam Camau Fertilizer earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | ₫-1.21 Trillion | ₫6.90 Trillion | ▼ -1351.2% |
| 2024 | 0.01x | ₫77.55 Billion | ₫5.53 Trillion | ▼ -96.8% |
| 2023 | 0.44x | ₫2.31 Trillion | ₫5.27 Trillion | ▼ -72.8% |
| 2022 | 1.61x | ₫5.73 Trillion | ₫3.56 Trillion | ▲ +125.2% |
| 2021 | 0.71x | ₫2.57 Trillion | ₫3.59 Trillion | ▼ -4.0% |
| 2020 | 0.74x | ₫1.78 Trillion | ₫2.39 Trillion | — |