PetroVietnam Fertilizer and Chemicals Corp (DPM) — Cash Flow-to-Debt Ratio
PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of ₫-932.96 Billion could theoretically repay 0% of its total liabilities (₫6.24 Trillion) in one year. See DPM free cash flow to operating cash 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
PetroVietnam Fertilizer and Chemicals Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for PetroVietnam Fertilizer and Chemicals Corp across 7 annual periods. Also explore net asset growth rate of PetroVietnam Fertilizer and Chemicals Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PetroVietnam Fertilizer and Chemicals Corp (2019–2025)
Year-by-year debt coverage analysis for PetroVietnam Fertilizer and Chemicals Corp. For market capitalisation and broader financial context, see market cap of PetroVietnam Fertilizer and Chemicals Co.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | ₫-1.78 Trillion | ₫6.24 Trillion | ▼ -261.7% |
| 2024 | 0.18x | ₫947.83 Billion | ₫5.37 Trillion | ▼ -64.6% |
| 2023 | 0.50x | ₫878.73 Billion | ₫1.76 Trillion | ▼ -63.0% |
| 2022 | 1.35x | ₫4.96 Trillion | ₫3.68 Trillion | ▲ +71.7% |
| 2021 | 0.79x | ₫2.52 Trillion | ₫3.20 Trillion | ▲ +204.4% |
| 2020 | 0.26x | ₫787.27 Billion | ₫3.05 Trillion | ▼ -51.9% |
| 2019 | 0.54x | ₫1.76 Trillion | ₫3.28 Trillion | — |