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 An Phat Holdings JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See An Phat Holdings JSC (APH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see APH market cap overview.
| 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 | — |