Phu Tai JSC (PTB) — Cash Flow-to-Debt Ratio
Phu Tai JSC (PTB) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of ₫-136.19 Billion could theoretically repay 0% of its total liabilities (₫2.89 Trillion) in one year. See PTB financial flexibility score 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
Phu Tai JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Phu Tai JSC across 6 annual periods. For the full cash flow conversion analysis, see Phu Tai JSC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Phu Tai JSC (2020–2025)
Year-by-year debt coverage analysis for Phu Tai JSC. Check earnings quality score of Phu Tai JSC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ₫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 | — |