Binh Duong Water Environment JSC (BWE) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Binh Duong Water Environment JSC (BWE) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₫353.99 Billion (operating CF ₫75.17 Billion minus capex ₫278.82 Billion) represents 0% of total liabilities (₫9.71 Trillion). Check Binh Duong Water Environment JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫353.99 Billion
Operating CF − Capex

Total Liabilities

₫9.71 Trillion
VND

Capital Expenditures

₫278.82 Billion
VND

Binh Duong Water Environment JSC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Binh Duong Water Environment JSC across 6 annual periods. See BWE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Binh Duong Water Environment JSC (2019–2024)

Year-by-year free cash flow to debt coverage for Binh Duong Water Environment JSC. For the full company profile including market capitalisation, see market value of Binh Duong Water Environment JSC.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.16x ₫1.38 Trillion ₫745.03 Billion ₫8.69 Trillion ▼ -23.4%
2023 0.21x ₫1.49 Trillion ₫890.26 Billion ₫7.16 Trillion ▼ -49.1%
2022 0.41x ₫2.23 Trillion ₫1.35 Trillion ₫5.45 Trillion ▲ +26.5%
2021 0.32x ₫1.66 Trillion ₫892.22 Billion ₫5.15 Trillion ▼ -45.7%
2020 0.60x ₫2.88 Trillion ₫1.15 Trillion ₫4.84 Trillion ▲ +111.0%
2019 0.28x ₫1.13 Trillion ₫462.90 Billion ₫4.01 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities