Power Generation Corp 3 (PGV) — 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. See financial agility of Power Generation Corp 3 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
Power Generation Corp 3 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Power Generation Corp 3 across 5 annual periods. For the full cash flow conversion analysis, see PGV cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Power Generation Corp 3 (2021–2025)
Year-by-year debt coverage analysis for Power Generation Corp 3. Check PGV 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 |
|---|---|---|---|---|
| 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 | — |