PAN Group JSC (PAN) — 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. See PAN FCF generation index 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
PAN Group JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for PAN Group JSC across 7 annual periods. Also explore PAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PAN Group JSC (2019–2025)
Year-by-year debt coverage analysis for PAN Group JSC. For market capitalisation and broader financial context, see PAN stock market capitalisation.
| 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 | — |