Bibica Corp Financial Flexibility Index
Bibica Corp 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). Explore Bibica Corp capital spending ratio 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 Bibica Corp (2019–2024)
Financial flexibility index of Bibica Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Bibica Corp across 6 annual periods. Check BBC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Bibica Corp Financial Flexibility Index by Year (2019–2024)
Bibica Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Bibica Corp. For the full cash flow conversion analysis, see how efficiently does Bibica Corp generate cash.
| 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 | — |