PetroVietnam Power Nhon Trach 2 JSC (NT2) — Cash Flow-to-Debt Ratio
PetroVietnam Power Nhon Trach 2 JSC (NT2) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of ₫860.10 Billion could theoretically repay 0% of its total liabilities (₫4.55 Trillion) in one year. See NT2 cash flow after capex 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 Power Nhon Trach 2 JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PetroVietnam Power Nhon Trach 2 JSC across 6 annual periods. Also explore net asset growth rate of PetroVietnam Power Nhon Trach 2 JSC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PetroVietnam Power Nhon Trach 2 JSC (2020–2025)
Year-by-year debt coverage analysis for PetroVietnam Power Nhon Trach 2 JSC. For market capitalisation and broader financial context, see market cap of PetroVietnam Power Nhon Trach 2 JSC.
| 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 | — |