PetroVietnam General Services Corp Cash Flow-to-Debt Ratio
PetroVietnam General Services Corp cash flow-to-debt ratio. PetroVietnam General Services Corp (PET) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of ₫-894.08 Billion could theoretically repay 0% of its total liabilities (₫10.80 Trillion) in one year. Check PET operating cash flow to net income 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 PetroVietnam General Services Corp (2019–2025)
Cash flow-to-debt ratio of PetroVietnam General Services Corp from 2019 to 2025. Historical debt coverage capacity for PetroVietnam General Services Corp across 7 annual periods. Check PET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PetroVietnam General Services Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
PetroVietnam General Services Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PetroVietnam General Services Corp. For the full cash flow conversion analysis, see PetroVietnam General Services Corp (PET) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | ₫-1.39 Trillion | ₫10.90 Trillion | ▼ -351.5% |
| 2024 | 0.05x | ₫400.00 Billion | ₫7.90 Trillion | ▼ -70.8% |
| 2023 | 0.17x | ₫1.26 Trillion | ₫7.29 Trillion | ▲ +312.5% |
| 2022 | -0.08x | ₫-569.23 Billion | ₫6.98 Trillion | ▼ -253.9% |
| 2021 | -0.02x | ₫-151.08 Billion | ₫6.55 Trillion | ▼ -165.0% |
| 2020 | -0.01x | ₫-40.52 Billion | ₫4.66 Trillion | ▼ -109.3% |
| 2019 | 0.09x | ₫312.12 Billion | ₫3.33 Trillion | — |