Phu Tai JSC Cash Flow-to-Debt Ratio
Phu Tai JSC cash flow-to-debt ratio. Phu Tai JSC (PTB) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of ₫595.71 Billion could theoretically repay 0% of its total liabilities (₫3.04 Trillion) in one year. Check Phu Tai JSC cash 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 Phu Tai JSC (2020–2025)
Cash flow-to-debt ratio of Phu Tai JSC from 2020 to 2025. Historical debt coverage capacity for Phu Tai JSC across 6 annual periods. Check PTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Phu Tai JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
Phu Tai JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Phu Tai JSC. For the full cash flow conversion analysis, see PTB cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₫445.72 Billion | ₫3.05 Trillion | ▼ -17.8% |
| 2024 | 0.18x | ₫436.34 Billion | ₫2.45 Trillion | ▼ -43.0% |
| 2023 | 0.31x | ₫778.47 Billion | ₫2.50 Trillion | ▼ -12.3% |
| 2022 | 0.36x | ₫880.79 Billion | ₫2.48 Trillion | ▲ +577.5% |
| 2021 | 0.05x | ₫159.53 Billion | ₫3.04 Trillion | ▼ -82.4% |
| 2020 | 0.30x | ₫829.73 Billion | ₫2.78 Trillion | — |