PC1 Group JSC (PC1) — 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. See cash generation quality of PC1 Group JSC 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
PC1 Group JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for PC1 Group JSC across 7 annual periods. Also explore PC1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PC1 Group JSC (2019–2025)
Year-by-year debt coverage analysis for PC1 Group JSC. For market capitalisation and broader financial context, see PC1 Group JSC market capitalisation.
| 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 | — |