Binh Duong Water Environment JSC (BWE) — Financial Flexibility Index
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC cash conversion from operations.
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. Explore Binh Duong Water Environment 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 |
|---|---|---|---|---|---|
| 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 | — |