Ba Ria Thermal Power JSC (BTP) — Financial Flexibility Index

Latest as of December 2025: -0.03x

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). Also explore net asset momentum of Ba Ria Thermal Power JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-3.96 Billion
Operating CF − Capex

Total Liabilities

₫147.46 Billion
VND

Capital Expenditures

₫6.37 Billion
VND

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. Check BTP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Ba Ria Thermal Power JSC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities