Ba Ria Thermal Power JSC (BTP) — Financial Flexibility Index
Ba Ria Thermal Power JSC (BTP) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₫-3.96 Billion (operating CF ₫-10.33 Billion minus capex ₫6.37 Billion) represents 0% of total liabilities (₫147.46 Billion). Check BTP strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ba Ria Thermal Power JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ba Ria Thermal Power JSC across 7 annual periods. See Ba Ria Thermal Power JSC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ba Ria Thermal Power JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Ba Ria Thermal Power JSC. For the full company profile including market capitalisation, see how much is Ba Ria Thermal Power JSC worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | ₫53.76 Billion | ₫46.05 Billion | ₫147.46 Billion | ▼ -11.1% |
| 2024 | 0.41x | ₫85.34 Billion | ₫85.04 Billion | ₫208.01 Billion | ▲ +102.7% |
| 2023 | 0.20x | ₫51.69 Billion | ₫-17.69 Billion | ₫255.42 Billion | ▼ -33.4% |
| 2022 | 0.30x | ₫108.30 Billion | ₫15.84 Billion | ₫356.42 Billion | ▲ +540.7% |
| 2021 | -0.07x | ₫-43.72 Billion | ₫-98.72 Billion | ₫634.08 Billion | ▼ -110.4% |
| 2020 | 0.66x | ₫322.10 Billion | ₫312.37 Billion | ₫486.36 Billion | ▲ +1305.3% |
| 2019 | -0.05x | ₫-42.32 Billion | ₫-176.03 Billion | ₫770.16 Billion | — |