Petrovietnam Power Corp Cash Flow-to-Debt Ratio
Petrovietnam Power Corp cash flow-to-debt ratio. Petrovietnam Power Corp (POW) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of ₫-2.97 Trillion could theoretically repay 0% of its total liabilities (₫51.37 Trillion) in one year. Check POW cash flow quality score 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 Petrovietnam Power Corp (2020–2025)
Cash flow-to-debt ratio of Petrovietnam Power Corp from 2020 to 2025. Historical debt coverage capacity for Petrovietnam Power Corp across 6 annual periods. Check cash flow reinvestment rate of Petrovietnam Power Corp to assess the company's total reinvestment commitment from operating cash flow.
Petrovietnam Power Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
Petrovietnam Power Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Petrovietnam Power Corp. For the full cash flow conversion analysis, see POW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ₫448.53 Billion | ₫51.37 Trillion | ▼ -90.9% |
| 2024 | 0.10x | ₫4.34 Trillion | ₫45.23 Trillion | ▲ +3.8% |
| 2023 | 0.09x | ₫3.35 Trillion | ₫36.24 Trillion | ▼ -31.4% |
| 2022 | 0.13x | ₫3.18 Trillion | ₫23.56 Trillion | ▼ -42.7% |
| 2021 | 0.24x | ₫5.15 Trillion | ₫21.85 Trillion | ▼ -32.6% |
| 2020 | 0.35x | ₫7.96 Trillion | ₫22.78 Trillion | — |