Binh Minh Plastics JSC (BMP) — Financial Flexibility Index

Latest as of June 2026: -0.32x

Binh Minh Plastics JSC (BMP) has a Financial Flexibility Index of -0.32x as of June 2026. Free cash flow of ₫-159.11 Billion (operating CF ₫-189.45 Billion minus capex ₫30.34 Billion) represents 0% of total liabilities (₫503.34 Billion). Check Binh Minh Plastics JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-159.11 Billion
Operating CF − Capex

Total Liabilities

₫503.34 Billion
VND

Capital Expenditures

₫30.34 Billion
VND

Binh Minh Plastics JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Binh Minh Plastics JSC across 7 annual periods. For the full cash flow conversion analysis, see Binh Minh Plastics JSC (BMP) cash flow conversion.

Annual Financial Flexibility Index for Binh Minh Plastics JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Binh Minh Plastics JSC. Explore debt repayment capacity of Binh Minh Plastics JSC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 2.68x ₫1.34 Trillion ₫1.22 Trillion ₫501.38 Billion ▲ +32.5%
2024 2.02x ₫1.01 Trillion ₫900.55 Billion ₫498.80 Billion ▼ -17.6%
2023 2.46x ₫1.39 Trillion ₫1.33 Trillion ₫565.27 Billion ▲ +19.7%
2022 2.05x ₫869.12 Billion ₫799.14 Billion ₫423.47 Billion ▲ +768.8%
2021 0.24x ₫128.64 Billion ₫-30.69 Billion ₫544.55 Billion ▼ -87.2%
2020 1.84x ₫1.01 Trillion ₫918.58 Billion ₫551.22 Billion ▼ -40.2%
2019 3.08x ₫1.17 Trillion ₫963.76 Billion ₫380.62 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities