Bibica Corp (BBC) — Financial Flexibility Index
Bibica Corp (BBC) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of ₫67.85 Billion (operating CF ₫49.52 Billion minus capex ₫18.33 Billion) represents 0% of total liabilities (₫622.11 Billion). Check Bibica Corp (BBC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bibica Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Bibica Corp across 6 annual periods. See BBC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bibica Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Bibica Corp. For the full company profile including market capitalisation, see BBC market cap.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | ₫297.70 Billion | ₫280.06 Billion | ₫694.69 Billion | ▲ +1923.8% |
| 2023 | 0.02x | ₫19.38 Billion | ₫-11.33 Billion | ₫915.46 Billion | ▼ -52.2% |
| 2022 | 0.04x | ₫21.59 Billion | ₫-16.27 Billion | ₫487.06 Billion | ▼ -95.8% |
| 2021 | 1.05x | ₫693.20 Billion | ₫505.03 Billion | ₫658.07 Billion | ▲ +211.6% |
| 2020 | -0.94x | ₫-422.40 Billion | ₫-424.34 Billion | ₫447.38 Billion | ▼ -195.7% |
| 2019 | 0.99x | ₫558.79 Billion | ₫298.70 Billion | ₫566.57 Billion | — |