PC1 Group JSC Cash Flow-to-Debt Ratio
PC1 Group JSC cash flow-to-debt ratio. PC1 Group JSC (PC1) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ₫1.51 Trillion could theoretically repay 0% of its total liabilities (₫15.68 Trillion) in one year. Check PC1 cash to earnings ratio 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 PC1 Group JSC (2019–2025)
Cash flow-to-debt ratio of PC1 Group JSC from 2019 to 2025. Historical debt coverage capacity for PC1 Group JSC across 7 annual periods. Check PC1 Group JSC (PC1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PC1 Group JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
PC1 Group JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PC1 Group JSC. For the full cash flow conversion analysis, see PC1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₫2.34 Trillion | ₫15.68 Trillion | ▲ +81.4% |
| 2024 | 0.08x | ₫1.09 Trillion | ₫13.26 Trillion | ▲ +33.5% |
| 2023 | 0.06x | ₫798.68 Billion | ₫12.96 Trillion | ▼ -11.9% |
| 2022 | 0.07x | ₫1.02 Trillion | ₫14.58 Trillion | ▲ +830.6% |
| 2021 | 0.01x | ₫93.24 Billion | ₫12.41 Trillion | ▼ -92.9% |
| 2020 | 0.11x | ₫632.62 Billion | ₫5.95 Trillion | ▲ +247.2% |
| 2019 | -0.07x | ₫-333.53 Billion | ₫4.62 Trillion | — |