Petrolimex Insurance Corp (PGI) — Cash Flow-to-Debt Ratio
Petrolimex Insurance Corp (PGI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of ₫121.12 Billion could theoretically repay 0% of its total liabilities (₫5.08 Trillion) in one year. See Petrolimex Insurance Corp (PGI) flexibility index 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
Petrolimex Insurance Corp Cash Flow-to-Debt Ratio (2019–2022)
Historical debt coverage capacity for Petrolimex Insurance Corp across 4 annual periods. For the full cash flow conversion analysis, see Petrolimex Insurance Corp (PGI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Petrolimex Insurance Corp (2019–2022)
Year-by-year debt coverage analysis for Petrolimex Insurance Corp. Check PGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.06x | ₫287.69 Billion | ₫5.08 Trillion | ▲ +677.3% |
| 2021 | 0.01x | ₫33.42 Billion | ₫4.59 Trillion | ▼ -75.2% |
| 2020 | 0.03x | ₫136.18 Billion | ₫4.64 Trillion | ▲ +64.1% |
| 2019 | 0.02x | ₫77.04 Billion | ₫4.31 Trillion | — |