Petrovietnam Low Pressure Gas Distribution JSC (PGD) — 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. See PGD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petrovietnam Low Pressure Gas Distribution JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Petrovietnam Low Pressure Gas Distribution JSC across 7 annual periods. For the full cash flow conversion analysis, see PGD cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Petrovietnam Low Pressure Gas Distribution JSC (2019–2025)
Year-by-year debt coverage analysis for Petrovietnam Low Pressure Gas Distribution JSC. Check how high is Petrovietnam Low Pressure Gas Distributi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |