Petrolimex Insurance Corp (PGI) — Financial Flexibility Index

Latest as of December 2022: 0.03x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫149.08 Billion
Operating CF − Capex

Total Liabilities

₫5.08 Trillion
VND

Capital Expenditures

₫27.96 Billion
VND

Petrolimex Insurance Corp Financial Flexibility Index (2019–2022)

Historical Financial Flexibility Index trend for Petrolimex Insurance Corp across 4 annual periods. See PGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Petrolimex Insurance Corp (2019–2022)

Year-by-year free cash flow to debt coverage for Petrolimex Insurance Corp. For the full company profile including market capitalisation, see market cap of Petrolimex Insurance Corp.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities