An Phat Holdings JSC Financial Flexibility Index
An Phat Holdings JSC 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). Explore capital reinvestment ratio of An Phat Holdings JSC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of An Phat Holdings JSC (2021–2025)
Financial flexibility index of An Phat Holdings JSC from 2021 to 2025. Historical Financial Flexibility Index trend for An Phat Holdings JSC across 5 annual periods. Check how aggressively does An Phat Holdings JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
An Phat Holdings JSC Financial Flexibility Index by Year (2021–2025)
An Phat Holdings JSC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for An Phat Holdings JSC. For the full cash flow conversion analysis, see how efficiently does An Phat Holdings JSC generate cash.
| 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 | — |