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 0.14x as of March 2026, meaning its operating cash flow of ₫897.03 Billion could theoretically repay 0% of its total liabilities (₫6.34 Trillion) in one year. See DPM FCF to total liabilities ratio 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 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. For the full cash flow conversion analysis, see DPM cash generation efficiency.
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. Check PetroVietnam Fertilizer and Chemicals Co (DPM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | ₫-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 | — |