PetroVietnam Power Nhon Trach 2 JSC Cash Flow-to-Debt Ratio
PetroVietnam Power Nhon Trach 2 JSC cash flow-to-debt ratio. PetroVietnam Power Nhon Trach 2 JSC (NT2) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ₫-25.49 Billion could theoretically repay 0% of its total liabilities (₫5.40 Trillion) in one year. Check PetroVietnam Power Nhon Trach 2 JSC investment reinvestment rate 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 Power Nhon Trach 2 JSC (2020–2025)
Cash flow-to-debt ratio of PetroVietnam Power Nhon Trach 2 JSC from 2020 to 2025. Historical debt coverage capacity for PetroVietnam Power Nhon Trach 2 JSC across 6 annual periods. Check PetroVietnam Power Nhon Trach 2 JSC (NT2) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PetroVietnam Power Nhon Trach 2 JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
PetroVietnam Power Nhon Trach 2 JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for PetroVietnam Power Nhon Trach 2 JSC. For the full cash flow conversion analysis, see PetroVietnam Power Nhon Trach 2 JSC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ₫1.00 Trillion | ₫4.41 Trillion | ▲ +151.4% |
| 2024 | 0.09x | ₫527.71 Billion | ₫5.84 Trillion | ▼ -56.6% |
| 2023 | 0.21x | ₫856.60 Billion | ₫4.12 Trillion | ▼ -57.4% |
| 2022 | 0.49x | ₫1.38 Trillion | ₫2.83 Trillion | ▲ +8.8% |
| 2021 | 0.45x | ₫1.07 Trillion | ₫2.39 Trillion | ▼ -23.4% |
| 2020 | 0.59x | ₫1.22 Trillion | ₫2.08 Trillion | — |