Petrolimex Insurance Corp (PGI) — Financial Flexibility Index
Petrolimex Insurance Corp (PGI) has a Financial Flexibility Index of 0.03x as of December 2022. Free cash flow of ₫149.08 Billion (operating CF ₫121.12 Billion minus capex ₫27.96 Billion) represents 0% of total liabilities (₫5.08 Trillion). Check Petrolimex Insurance Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrolimex Insurance Corp Financial Flexibility Index (2019–2022)
Historical Financial Flexibility Index trend for Petrolimex Insurance Corp across 4 annual periods. For the full cash flow conversion analysis, see Petrolimex Insurance Corp (PGI) cash conversion ratio.
Annual Financial Flexibility Index for Petrolimex Insurance Corp (2019–2022)
Year-by-year free cash flow to debt coverage for Petrolimex Insurance Corp. Explore Petrolimex Insurance Corp (PGI) 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 |
|---|---|---|---|---|---|
| 2022 | 0.07x | ₫341.47 Billion | ₫287.69 Billion | ₫5.08 Trillion | ▲ +253.1% |
| 2021 | 0.02x | ₫87.32 Billion | ₫33.42 Billion | ₫4.59 Trillion | ▼ -55.8% |
| 2020 | 0.04x | ₫199.75 Billion | ₫136.18 Billion | ₫4.64 Trillion | ▲ +84.0% |
| 2019 | 0.02x | ₫100.75 Billion | ₫77.04 Billion | ₫4.31 Trillion | — |