Pha Lai Thermal Power JSC (PPC) — 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. See Pha Lai Thermal Power JSC (PPC) financial flexibility 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
Pha Lai Thermal Power JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Pha Lai Thermal Power JSC across 7 annual periods. For the full cash flow conversion analysis, see Pha Lai Thermal Power JSC (PPC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pha Lai Thermal Power JSC (2019–2025)
Year-by-year debt coverage analysis for Pha Lai Thermal Power JSC. Check Pha Lai Thermal Power JSC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ₫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 | — |