PetroVietnam General Services Corp Financial Flexibility Index

Latest as of March 2026: -0.08x

PetroVietnam General Services Corp financial flexibility index. 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). See PET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of PetroVietnam General Services Corp from 2019 to 2025. Historical Financial Flexibility Index trend for PetroVietnam General Services Corp across 7 annual periods. Check PET cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

PetroVietnam General Services Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for PetroVietnam General Services Corp. For the full cash flow conversion analysis, see cash flow conversion of PetroVietnam General Services Corp.

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