An Phat Plastic and Green Environment JSC (AAA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

An Phat Plastic and Green Environment JSC (AAA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of ₫954.83 Billion (operating CF ₫391.01 Billion minus capex ₫563.82 Billion) represents 0% of total liabilities (₫6.81 Trillion). Also explore AAA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫954.83 Billion
Operating CF − Capex

Total Liabilities

₫6.81 Trillion
VND

Capital Expenditures

₫563.82 Billion
VND

An Phat Plastic and Green Environment JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for An Phat Plastic and Green Environment JSC across 7 annual periods. Check AAA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for An Phat Plastic and Green Environment JSC (2019–2025)

Year-by-year free cash flow to debt coverage for An Phat Plastic and Green Environment JSC. For the full company profile including market capitalisation, see market value of An Phat Plastic and Green Environment JS.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.35x ₫2.40 Trillion ₫977.80 Billion ₫6.81 Trillion ▲ +33.0%
2024 0.27x ₫2.00 Trillion ₫958.91 Billion ₫7.53 Trillion ▼ -54.3%
2023 0.58x ₫3.26 Trillion ₫2.62 Trillion ₫5.62 Trillion ▲ +1047.5%
2022 0.05x ₫233.69 Billion ₫81.14 Billion ₫4.62 Trillion ▼ -79.3%
2021 0.24x ₫1.11 Trillion ₫443.62 Billion ₫4.56 Trillion ▲ +72.9%
2020 0.14x ₫883.97 Billion ₫612.54 Billion ₫6.26 Trillion ▼ -11.9%
2019 0.16x ₫993.24 Billion ₫489.34 Billion ₫6.19 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities