Binh Duong Water Environment JSC Financial Flexibility Index

Latest as of June 2025: 0.04x

Binh Duong Water Environment JSC 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). See free cash flow generation of Binh Duong Water Environment JSC to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Binh Duong Water Environment JSC from 2019 to 2024. Historical Financial Flexibility Index trend for Binh Duong Water Environment JSC across 6 annual periods. Check BWE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Binh Duong Water Environment JSC financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Binh Duong Water Environment JSC. For the full cash flow conversion analysis, see Binh Duong Water Environment JSC (BWE) cash flow conversion.

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