Power Generation Corp 3 Cash Flow-to-Debt Ratio
Power Generation Corp 3 cash flow-to-debt ratio. Power Generation Corp 3 (PGV) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of ₫1.98 Trillion could theoretically repay 0% of its total liabilities (₫37.12 Trillion) in one year. Check Power Generation Corp 3 (PGV) cash flow quality 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 Power Generation Corp 3 (2021–2025)
Cash flow-to-debt ratio of Power Generation Corp 3 from 2021 to 2025. Historical debt coverage capacity for Power Generation Corp 3 across 5 annual periods. Check Power Generation Corp 3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Power Generation Corp 3 Cash Flow-to-Debt Ratio by Year (2021–2025)
Power Generation Corp 3 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Power Generation Corp 3. For the full cash flow conversion analysis, see cash flow conversion of Power Generation Corp 3.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | ₫4.09 Trillion | ₫37.12 Trillion | ▲ +1178.6% |
| 2024 | 0.01x | ₫350.78 Billion | ₫40.70 Trillion | ▲ +125.0% |
| 2023 | -0.03x | ₫-1.48 Trillion | ₫43.07 Trillion | ▼ -1179.2% |
| 2022 | 0.00x | ₫155.59 Billion | ₫48.70 Trillion | ▼ -87.5% |
| 2021 | 0.03x | ₫1.30 Trillion | ₫50.55 Trillion | — |