Petrovietnam Gas JSC (GAS) — Financial Flexibility Index
Petrovietnam Gas JSC (GAS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₫-51.23 Billion (operating CF ₫-468.94 Billion minus capex ₫417.71 Billion) represents 0% of total liabilities (₫22.33 Trillion). Check GAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrovietnam Gas JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Petrovietnam Gas JSC across 7 annual periods. For the full cash flow conversion analysis, see GAS cash flow conversion.
Annual Financial Flexibility Index for Petrovietnam Gas JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Petrovietnam Gas JSC. Explore Petrovietnam Gas JSC (GAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₫15.35 Trillion | ₫13.04 Trillion | ₫25.88 Trillion | ▲ +10.0% |
| 2024 | 0.54x | ₫10.96 Trillion | ₫9.04 Trillion | ₫20.32 Trillion | ▼ -10.1% |
| 2023 | 0.60x | ₫13.47 Trillion | ₫11.90 Trillion | ₫22.46 Trillion | ▼ -12.9% |
| 2022 | 0.69x | ₫14.80 Trillion | ₫12.79 Trillion | ₫21.49 Trillion | ▲ +48.3% |
| 2021 | 0.46x | ₫12.34 Trillion | ₫7.59 Trillion | ₫26.58 Trillion | ▼ -44.7% |
| 2020 | 0.84x | ₫11.50 Trillion | ₫7.33 Trillion | ₫13.71 Trillion | ▼ -31.4% |
| 2019 | 1.22x | ₫15.37 Trillion | ₫12.68 Trillion | ₫12.56 Trillion | — |