PetroVietnam Transportation Corp Cash Flow-to-Debt Ratio
PetroVietnam Transportation Corp cash flow-to-debt ratio. PetroVietnam Transportation Corp (PVT) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of ₫1.08 Trillion could theoretically repay 0% of its total liabilities (₫10.84 Trillion) in one year. Check PetroVietnam Transportation Corp earnings quality ratio 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 PetroVietnam Transportation Corp (2019–2025)
Cash flow-to-debt ratio of PetroVietnam Transportation Corp from 2019 to 2025. Historical debt coverage capacity for PetroVietnam Transportation Corp across 7 annual periods. Check PVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PetroVietnam Transportation Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
PetroVietnam Transportation Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for PetroVietnam Transportation Corp. For the full cash flow conversion analysis, see PVT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ₫3.16 Trillion | ₫10.82 Trillion | ▲ +8.0% |
| 2024 | 0.27x | ₫2.57 Trillion | ₫9.50 Trillion | ▼ -9.0% |
| 2023 | 0.30x | ₫2.51 Trillion | ₫8.46 Trillion | ▼ -14.7% |
| 2022 | 0.35x | ₫2.17 Trillion | ₫6.24 Trillion | ▲ +132.4% |
| 2021 | 0.15x | ₫828.61 Billion | ₫5.53 Trillion | ▼ -52.6% |
| 2020 | 0.32x | ₫1.54 Trillion | ₫4.86 Trillion | ▲ +42.2% |
| 2019 | 0.22x | ₫1.18 Trillion | ₫5.31 Trillion | — |