PetroVietnam Transportation Corp (PVT) — Cash Flow-to-Debt Ratio
PetroVietnam Transportation Corp (PVT) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ₫676.39 Billion could theoretically repay 0% of its total liabilities (₫10.38 Trillion) in one year. Check how aggressively does PetroVietnam Transportation Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PetroVietnam Transportation Corp Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for PetroVietnam Transportation Corp across 7 annual periods. Also explore total assets of PetroVietnam Transportation Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PetroVietnam Transportation Corp (2019–2025)
Year-by-year debt coverage analysis for PetroVietnam Transportation Corp. For market capitalisation and broader financial context, see PVT stock market capitalisation.
| 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 | — |