An Phat Holdings JSC (APH) — Financial Flexibility Index
An Phat Holdings JSC (APH) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₫861.48 Billion (operating CF ₫297.34 Billion minus capex ₫564.14 Billion) represents 0% of total liabilities (₫6.81 Trillion). Check APH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
An Phat Holdings JSC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for An Phat Holdings JSC across 5 annual periods. For the full cash flow conversion analysis, see APH cash flow conversion.
Annual Financial Flexibility Index for An Phat Holdings JSC (2021–2025)
Year-by-year free cash flow to debt coverage for An Phat Holdings JSC. Explore how well can An Phat Holdings JSC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₫2.32 Trillion | ₫895.23 Billion | ₫6.81 Trillion | ▲ +15.6% |
| 2024 | 0.29x | ₫2.22 Trillion | ₫1.05 Trillion | ₫7.53 Trillion | ▼ -43.4% |
| 2023 | 0.52x | ₫3.46 Trillion | ₫2.78 Trillion | ₫6.65 Trillion | ▲ +514.3% |
| 2022 | 0.08x | ₫534.19 Billion | ₫252.76 Billion | ₫6.30 Trillion | ▼ -57.6% |
| 2021 | 0.20x | ₫1.28 Trillion | ₫424.68 Billion | ₫6.39 Trillion | — |