PAN Group JSC Cash Flow-to-Debt Ratio
PAN Group JSC cash flow-to-debt ratio. PAN Group JSC (PAN) has a Cash Flow-to-Debt Ratio of 0.51x as of December 2025, meaning its operating cash flow of ₫3.36 Trillion could theoretically repay 1% of its total liabilities (₫6.62 Trillion) in one year. Check earnings quality score of PAN Group JSC 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 PAN Group JSC (2019–2025)
Cash flow-to-debt ratio of PAN Group JSC from 2019 to 2025. Historical debt coverage capacity for PAN Group JSC across 7 annual periods. Check how aggressively does PAN Group JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PAN Group JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
PAN Group JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PAN Group JSC. For the full cash flow conversion analysis, see PAN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | ₫8.94 Trillion | ₫6.62 Trillion | ▲ +1262.9% |
| 2024 | -0.12x | ₫-1.74 Trillion | ₫14.98 Trillion | ▲ +72.1% |
| 2023 | -0.42x | ₫-4.92 Trillion | ₫11.84 Trillion | ▼ -1441.2% |
| 2022 | 0.03x | ₫254.22 Billion | ₫8.20 Trillion | ▲ +116.2% |
| 2021 | -0.19x | ₫-1.43 Trillion | ₫7.44 Trillion | ▼ -341.7% |
| 2020 | -0.04x | ₫-224.12 Billion | ₫5.16 Trillion | ▼ -4861.5% |
| 2019 | 0.00x | ₫-4.04 Billion | ₫4.62 Trillion | — |