PetroVietnam Transportation Corp (PVT) — Financial Flexibility Index
PetroVietnam Transportation Corp (PVT) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of ₫1.48 Trillion (operating CF ₫1.08 Trillion minus capex ₫404.20 Billion) represents 0% of total liabilities (₫10.84 Trillion). Check PetroVietnam Transportation Corp (PVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PetroVietnam Transportation Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PetroVietnam Transportation Corp across 7 annual periods. For the full cash flow conversion analysis, see PetroVietnam Transportation Corp cash conversion from operations.
Annual Financial Flexibility Index for PetroVietnam Transportation Corp (2019–2025)
Year-by-year free cash flow to debt coverage for PetroVietnam Transportation Corp. Explore cash flow to debt ratio of PetroVietnam Transportation Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ₫6.90 Trillion | ₫3.16 Trillion | ₫10.82 Trillion | ▼ -7.3% |
| 2024 | 0.69x | ₫6.53 Trillion | ₫2.57 Trillion | ₫9.50 Trillion | ▼ -13.1% |
| 2023 | 0.79x | ₫6.70 Trillion | ₫2.51 Trillion | ₫8.46 Trillion | ▲ +28.9% |
| 2022 | 0.61x | ₫3.83 Trillion | ₫2.17 Trillion | ₫6.24 Trillion | ▲ +22.9% |
| 2021 | 0.50x | ₫2.76 Trillion | ₫828.61 Billion | ₫5.53 Trillion | ▲ +42.0% |
| 2020 | 0.35x | ₫1.71 Trillion | ₫1.54 Trillion | ₫4.86 Trillion | ▼ -37.7% |
| 2019 | 0.57x | ₫3.00 Trillion | ₫1.18 Trillion | ₫5.31 Trillion | — |