Petrovietnam Low Pressure Gas Distribution JSC (PGD) — Financial Flexibility Index

Latest as of June 2026: 0.25x

Petrovietnam Low Pressure Gas Distribution JSC (PGD) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₫767.30 Billion (operating CF ₫757.02 Billion minus capex ₫10.28 Billion) represents 0% of total liabilities (₫3.08 Trillion). Check Petrovietnam Low Pressure Gas Distributi cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫767.30 Billion
Operating CF − Capex

Total Liabilities

₫3.08 Trillion
VND

Capital Expenditures

₫10.28 Billion
VND

Petrovietnam Low Pressure Gas Distribution JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Petrovietnam Low Pressure Gas Distribution JSC across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petrovietnam Low Pressure Gas Distributi.

Annual Financial Flexibility Index for Petrovietnam Low Pressure Gas Distribution JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Petrovietnam Low Pressure Gas Distribution JSC. Explore PGD cash flow to debt 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 -0.02x ₫-41.72 Billion ₫-48.71 Billion ₫2.10 Trillion ▼ -107.0%
2024 0.28x ₫651.13 Billion ₫622.20 Billion ₫2.29 Trillion ▲ +36.9%
2023 0.21x ₫407.24 Billion ₫390.90 Billion ₫1.96 Trillion ▼ -13.7%
2022 0.24x ₫494.92 Billion ₫480.69 Billion ₫2.06 Trillion ▲ +717.6%
2021 0.03x ₫57.69 Billion ₫-24.80 Billion ₫1.96 Trillion ▼ -90.1%
2020 0.30x ₫576.28 Billion ₫534.51 Billion ₫1.94 Trillion ▼ -14.9%
2019 0.35x ₫556.15 Billion ₫528.62 Billion ₫1.60 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities