PetroVietnam Fertilizer and Chemicals Corp Cash Flow-to-Debt Ratio
PetroVietnam Fertilizer and Chemicals Corp 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. Check PetroVietnam Fertilizer and Chemicals Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PetroVietnam Fertilizer and Chemicals Corp (2019–2025)
Cash flow-to-debt ratio of PetroVietnam Fertilizer and Chemicals Corp from 2019 to 2025. Historical debt coverage capacity for PetroVietnam Fertilizer and Chemicals Corp across 7 annual periods. Check how aggressively does PetroVietnam Fertilizer and Chemicals Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PetroVietnam Fertilizer and Chemicals Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
PetroVietnam Fertilizer and Chemicals Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PetroVietnam Fertilizer and Chemicals Corp. For the full cash flow conversion analysis, see PetroVietnam Fertilizer and Chemicals Co cash conversion from operations.
| 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 | — |