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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Bibica Corp generate cash.
Annual Financial Flexibility Index for Bibica Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Bibica Corp. Explore cash flow to debt ratio of Bibica Corp to assess how comfortably operating cash covers total debt obligations.
| 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 | — |