Petrovietnam Gas JSC Cash Flow-to-Debt Ratio
Petrovietnam Gas JSC cash flow-to-debt ratio. Petrovietnam Gas JSC (GAS) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₫-468.94 Billion could theoretically repay 0% of its total liabilities (₫22.33 Trillion) in one year. Check GAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Petrovietnam Gas JSC (2019–2025)
Cash flow-to-debt ratio of Petrovietnam Gas JSC from 2019 to 2025. Historical debt coverage capacity for Petrovietnam Gas JSC across 7 annual periods. Check GAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Petrovietnam Gas JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Petrovietnam Gas JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Petrovietnam Gas JSC. For the full cash flow conversion analysis, see cash flow conversion of Petrovietnam Gas JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₫13.04 Trillion | ₫25.88 Trillion | ▲ +13.3% |
| 2024 | 0.44x | ₫9.04 Trillion | ₫20.32 Trillion | ▼ -16.1% |
| 2023 | 0.53x | ₫11.90 Trillion | ₫22.46 Trillion | ▼ -11.0% |
| 2022 | 0.60x | ₫12.79 Trillion | ₫21.49 Trillion | ▲ +108.3% |
| 2021 | 0.29x | ₫7.59 Trillion | ₫26.58 Trillion | ▼ -46.6% |
| 2020 | 0.53x | ₫7.33 Trillion | ₫13.71 Trillion | ▼ -47.0% |
| 2019 | 1.01x | ₫12.68 Trillion | ₫12.56 Trillion | — |