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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see PET operating cash flow.

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. Explore PetroVietnam General Services Corp (PET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.12x ₫-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