PetroVietnam Drilling & Well Service Corp Cash Flow-to-Debt Ratio
PetroVietnam Drilling & Well Service Corp cash flow-to-debt ratio. PetroVietnam Drilling & Well Service Corp (PVD) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ₫-290.13 Billion could theoretically repay 0% of its total liabilities (₫12.10 Trillion) in one year. Check PVD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PetroVietnam Drilling & Well Service Corp (2019–2025)
Cash flow-to-debt ratio of PetroVietnam Drilling & Well Service Corp from 2019 to 2025. Historical debt coverage capacity for PetroVietnam Drilling & Well Service Corp across 7 annual periods. Check cash flow quality index of PetroVietnam Drilling & Well Service Cor to evaluate the quality of earnings relative to operating cash generation.
PetroVietnam Drilling & Well Service Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
PetroVietnam Drilling & Well Service Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PetroVietnam Drilling & Well Service Corp. For the full cash flow conversion analysis, see PVD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ₫1.43 Trillion | ₫11.21 Trillion | ▼ -5.6% |
| 2024 | 0.14x | ₫1.04 Trillion | ₫7.67 Trillion | ▼ -23.2% |
| 2023 | 0.18x | ₫1.19 Trillion | ₫6.73 Trillion | ▲ +32508095.7% |
| 2022 | 0.00x | ₫-3.59 Million | ₫6.63 Trillion | ▲ +77.2% |
| 2021 | 0.00x | ₫-16.48 Million | ₫6.93 Trillion | ▼ -327.5% |
| 2020 | 0.00x | ₫7.12 Million | ₫6.81 Trillion | ▲ +370.0% |
| 2019 | 0.00x | ₫-2.73 Million | ₫7.04 Trillion | — |