Ba Ria Thermal Power JSC Financial Flexibility Index
Ba Ria Thermal Power JSC 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 ₫-4.07 Billion (operating CF ₫-10.39 Billion minus capex ₫6.32 Billion) represents 0% of total liabilities (₫142.18 Billion). See BTP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ba Ria Thermal Power JSC (2019–2025)
Financial flexibility index of Ba Ria Thermal Power JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Ba Ria Thermal Power JSC across 7 annual periods. Check how high is Ba Ria Thermal Power JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ba Ria Thermal Power JSC Financial Flexibility Index by Year (2019–2025)
Ba Ria Thermal Power JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ba Ria Thermal Power JSC. For the full cash flow conversion analysis, see cash flow conversion of Ba Ria Thermal Power JSC.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | ₫53.65 Billion | ₫46.00 Billion | ₫142.18 Billion | ▼ -8.0% |
| 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 | — |