Phu Nhuan Jewelry JSC (PNJ) — Cash Flow-to-Debt Ratio
Phu Nhuan Jewelry JSC (PNJ) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of ₫-1.69 Trillion could theoretically repay 0% of its total liabilities (₫6.89 Trillion) in one year. See PNJ free cash flow to operating cash ratio 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
Phu Nhuan Jewelry JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Phu Nhuan Jewelry JSC across 7 annual periods. Also explore Phu Nhuan Jewelry JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phu Nhuan Jewelry JSC (2019–2025)
Year-by-year debt coverage analysis for Phu Nhuan Jewelry JSC. For market capitalisation and broader financial context, see PNJ market cap.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ₫26.78 Billion | ₫6.89 Trillion | ▼ -72.2% |
| 2024 | 0.01x | ₫83.19 Billion | ₫5.95 Trillion | ▼ -95.7% |
| 2023 | 0.33x | ₫1.51 Trillion | ₫4.62 Trillion | ▲ +1487.1% |
| 2022 | 0.02x | ₫100.58 Billion | ₫4.89 Trillion | ▲ +113.1% |
| 2021 | -0.16x | ₫-722.37 Billion | ₫4.61 Trillion | ▼ -134.0% |
| 2020 | 0.46x | ₫1.50 Trillion | ₫3.24 Trillion | ▲ +381.2% |
| 2019 | -0.16x | ₫-661.09 Billion | ₫4.03 Trillion | — |