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 ₫-4.07 Billion (operating CF ₫-10.39 Billion minus capex ₫6.32 Billion) represents 0% of total liabilities (₫142.18 Billion). Check Ba Ria Thermal Power JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ba Ria Thermal Power JSC (BTP) cash flow conversion.
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. Explore Ba Ria Thermal Power JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |