Petrovietnam Low Pressure Gas Distribution JSC Cash Flow-to-Debt Ratio
Petrovietnam Low Pressure Gas Distribution JSC cash flow-to-debt ratio. Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Cash Flow-to-Debt Ratio of 0.25x as of June 2026, meaning its operating cash flow of ₫757.02 Billion could theoretically repay 0% of its total liabilities (₫3.08 Trillion) in one year. Check PGD 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 Low Pressure Gas Distribution JSC (2019–2025)
Cash flow-to-debt ratio of Petrovietnam Low Pressure Gas Distribution JSC from 2019 to 2025. Historical debt coverage capacity for Petrovietnam Low Pressure Gas Distribution JSC across 7 annual periods. Check PGD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Petrovietnam Low Pressure Gas Distribution JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Petrovietnam Low Pressure Gas Distribution JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Petrovietnam Low Pressure Gas Distribution JSC. For the full cash flow conversion analysis, see PGD operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₫-48.71 Billion | ₫2.10 Trillion | ▼ -108.5% |
| 2024 | 0.27x | ₫622.20 Billion | ₫2.29 Trillion | ▲ +36.3% |
| 2023 | 0.20x | ₫390.90 Billion | ₫1.96 Trillion | ▼ -14.7% |
| 2022 | 0.23x | ₫480.69 Billion | ₫2.06 Trillion | ▲ +1946.8% |
| 2021 | -0.01x | ₫-24.80 Billion | ₫1.96 Trillion | ▼ -104.6% |
| 2020 | 0.28x | ₫534.51 Billion | ₫1.94 Trillion | ▼ -16.9% |
| 2019 | 0.33x | ₫528.62 Billion | ₫1.60 Trillion | — |