Pha Lai Thermal Power JSC Cash Flow-to-Debt Ratio
Pha Lai Thermal Power JSC cash flow-to-debt ratio. Pha Lai Thermal Power JSC (PPC) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2026, meaning its operating cash flow of ₫-343.82 Billion could theoretically repay 0% of its total liabilities (₫865.81 Billion) in one year. Check how high is Pha Lai Thermal Power JSC's earnings 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 Pha Lai Thermal Power JSC (2019–2025)
Cash flow-to-debt ratio of Pha Lai Thermal Power JSC from 2019 to 2025. Historical debt coverage capacity for Pha Lai Thermal Power JSC across 7 annual periods. Check cash flow reinvestment rate of Pha Lai Thermal Power JSC to assess the company's total reinvestment commitment from operating cash flow.
Pha Lai Thermal Power JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Pha Lai Thermal Power JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Pha Lai Thermal Power JSC. For the full cash flow conversion analysis, see how efficiently does Pha Lai Thermal Power JSC generate cash.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₫319.54 Billion | ₫775.18 Billion | ▼ -15.6% |
| 2024 | 0.49x | ₫493.13 Billion | ₫1.01 Trillion | ▲ +399.0% |
| 2023 | -0.16x | ₫-125.35 Billion | ₫767.10 Billion | ▲ +90.7% |
| 2022 | -1.75x | ₫-1.08 Trillion | ₫614.32 Billion | ▼ -296.5% |
| 2021 | 0.89x | ₫530.62 Billion | ₫594.32 Billion | ▼ -25.9% |
| 2020 | 1.21x | ₫903.79 Billion | ₫749.78 Billion | ▲ +482.5% |
| 2019 | 0.21x | ₫267.13 Billion | ₫1.29 Trillion | — |