Vietnam National Petroleum Group (PLX) — Cash Flow-to-Debt Ratio
Vietnam National Petroleum Group (PLX) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of ₫9.38 Trillion could theoretically repay 0% of its total liabilities (₫77.19 Trillion) in one year. See Vietnam National Petroleum Group (PLX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vietnam National Petroleum Group Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam National Petroleum Group across 7 annual periods. Also explore how fast is Vietnam National Petroleum Group growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam National Petroleum Group (2019–2025)
Year-by-year debt coverage analysis for Vietnam National Petroleum Group. For market capitalisation and broader financial context, see Vietnam National Petroleum Group (PLX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ₫3.99 Trillion | ₫56.64 Trillion | ▲ +54.3% |
| 2024 | 0.05x | ₫2.37 Trillion | ₫51.97 Trillion | ▼ -58.6% |
| 2023 | 0.11x | ₫5.57 Trillion | ₫50.47 Trillion | ▲ +16.6% |
| 2022 | 0.09x | ₫4.42 Trillion | ₫46.69 Trillion | ▲ +627.2% |
| 2021 | -0.02x | ₫-656.32 Billion | ₫36.53 Trillion | ▼ -112.4% |
| 2020 | 0.14x | ₫5.35 Trillion | ₫36.98 Trillion | ▲ +24.0% |
| 2019 | 0.12x | ₫4.18 Trillion | ₫35.84 Trillion | — |