BaoViet Holdings (BVH) — Financial Flexibility Index

Latest as of March 2026: -0.01x

BaoViet Holdings (BVH) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of ₫-2.65 Trillion (operating CF ₫-2.70 Trillion minus capex ₫43.83 Billion) represents 0% of total liabilities (₫281.19 Trillion). Check BaoViet Holdings cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-2.65 Trillion
Operating CF − Capex

Total Liabilities

₫281.19 Trillion
VND

Capital Expenditures

₫43.83 Billion
VND

BaoViet Holdings Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for BaoViet Holdings across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does BaoViet Holdings generate cash.

Annual Financial Flexibility Index for BaoViet Holdings (2019–2025)

Year-by-year free cash flow to debt coverage for BaoViet Holdings. Explore BaoViet Holdings cash flow to debt 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 0.02x ₫5.92 Trillion ₫5.79 Trillion ₫266.30 Trillion ▼ -40.8%
2024 0.04x ₫8.55 Trillion ₫8.42 Trillion ₫227.71 Trillion ▼ -1.7%
2023 0.04x ₫7.60 Trillion ₫7.40 Trillion ₫198.84 Trillion ▼ -25.6%
2022 0.05x ₫9.27 Trillion ₫9.10 Trillion ₫180.39 Trillion ▼ -39.7%
2021 0.09x ₫12.56 Trillion ₫12.32 Trillion ₫147.48 Trillion ▼ -11.1%
2020 0.10x ₫12.03 Trillion ₫11.80 Trillion ₫125.59 Trillion ▲ +9.3%
2019 0.09x ₫9.49 Trillion ₫9.27 Trillion ₫108.34 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities