PetroVietnam General Services Corp (PET) — Financial Flexibility Index

Latest as of March 2026: -0.08x

PetroVietnam General Services Corp (PET) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₫-881.19 Billion (operating CF ₫-894.08 Billion minus capex ₫12.89 Billion) represents 0% of total liabilities (₫10.80 Trillion). Check PET strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-881.19 Billion
Operating CF − Capex

Total Liabilities

₫10.80 Trillion
VND

Capital Expenditures

₫12.89 Billion
VND

PetroVietnam General Services Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for PetroVietnam General Services Corp across 7 annual periods. See working capital to net assets of PetroVietnam General Services Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PetroVietnam General Services Corp (2019–2025)

Year-by-year free cash flow to debt coverage for PetroVietnam General Services Corp. For the full company profile including market capitalisation, see PET stock market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.12x ₫-1.35 Trillion ₫-1.39 Trillion ₫10.90 Trillion ▼ -323.4%
2024 0.06x ₫436.28 Billion ₫400.00 Billion ₫7.90 Trillion ▼ -68.8%
2023 0.18x ₫1.29 Trillion ₫1.26 Trillion ₫7.29 Trillion ▲ +329.1%
2022 -0.08x ₫-538.53 Billion ₫-569.23 Billion ₫6.98 Trillion ▼ -291.5%
2021 -0.02x ₫-129.21 Billion ₫-151.08 Billion ₫6.55 Trillion ▼ -275.6%
2020 -0.01x ₫-24.45 Billion ₫-40.52 Billion ₫4.66 Trillion ▼ -104.9%
2019 0.11x ₫354.35 Billion ₫312.12 Billion ₫3.33 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities