Vietnam Petroleum Transport JSC (VIP) — Cash Flow-to-Debt Ratio
Vietnam Petroleum Transport JSC (VIP) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of ₫-39.07 Billion could theoretically repay 0% of its total liabilities (₫128.89 Billion) in one year. See Vietnam Petroleum Transport JSC (VIP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vietnam Petroleum Transport JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vietnam Petroleum Transport JSC across 7 annual periods. Also explore Vietnam Petroleum Transport JSC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vietnam Petroleum Transport JSC (2019–2025)
Year-by-year debt coverage analysis for Vietnam Petroleum Transport JSC. For market capitalisation and broader financial context, see Vietnam Petroleum Transport JSC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ₫134.99 Billion | ₫131.74 Billion | ▲ +20.4% |
| 2024 | 0.85x | ₫92.97 Billion | ₫109.22 Billion | ▼ -24.9% |
| 2023 | 1.13x | ₫173.00 Billion | ₫152.68 Billion | ▲ +13.1% |
| 2022 | 1.00x | ₫162.98 Billion | ₫162.72 Billion | ▲ +143.5% |
| 2021 | 0.41x | ₫159.86 Billion | ₫388.60 Billion | ▲ +334.6% |
| 2020 | 0.09x | ₫47.18 Billion | ₫498.49 Billion | ▼ -89.7% |
| 2019 | 0.92x | ₫322.96 Billion | ₫351.68 Billion | — |