Ba Ria Vung Tau House Development JSC (HDC) — Financial Flexibility Index
Ba Ria Vung Tau House Development JSC (HDC) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₫-1.05 Billion (operating CF ₫-2.83 Billion minus capex ₫1.79 Billion) represents 0% of total liabilities (₫2.56 Trillion). Check Ba Ria Vung Tau House Development JSC (HDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ba Ria Vung Tau House Development JSC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ba Ria Vung Tau House Development JSC across 5 annual periods. For the full cash flow conversion analysis, see HDC cash flow conversion.
Annual Financial Flexibility Index for Ba Ria Vung Tau House Development JSC (2020–2024)
Year-by-year free cash flow to debt coverage for Ba Ria Vung Tau House Development JSC. Explore Ba Ria Vung Tau House Development 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 | -0.05x | ₫-130.75 Billion | ₫-132.97 Billion | ₫2.61 Trillion | ▼ -176.0% |
| 2023 | 0.07x | ₫184.36 Billion | ₫180.48 Billion | ₫2.79 Trillion | ▲ +59.8% |
| 2022 | 0.04x | ₫105.76 Billion | ₫86.23 Billion | ₫2.56 Trillion | ▲ +132.9% |
| 2021 | -0.13x | ₫-288.31 Billion | ₫-309.16 Billion | ₫2.29 Trillion | ▼ -146.8% |
| 2020 | 0.27x | ₫588.41 Billion | ₫277.30 Billion | ₫2.19 Trillion | — |