Petrovietnam Gas JSC Financial Flexibility Index
Petrovietnam Gas JSC 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). Explore GAS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petrovietnam Gas JSC (2019–2025)
Financial flexibility index of Petrovietnam Gas JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Petrovietnam Gas JSC across 7 annual periods. Check Petrovietnam Gas JSC (GAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petrovietnam Gas JSC Financial Flexibility Index by Year (2019–2025)
Petrovietnam Gas JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Petrovietnam Gas JSC. For the full cash flow conversion analysis, see GAS cash generation efficiency.
| 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 | — |