Ba Ria Vung Tau House Development JSC Financial Flexibility Index

Latest as of June 2025: 0.00x

Ba Ria Vung Tau House Development JSC 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). See HDC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.05 Billion
Operating CF − Capex

Total Liabilities

₫2.56 Trillion
VND

Capital Expenditures

₫1.79 Billion
VND

Financial Flexibility Index of Ba Ria Vung Tau House Development JSC (2020–2024)

Financial flexibility index of Ba Ria Vung Tau House Development JSC from 2020 to 2024. Historical Financial Flexibility Index trend for Ba Ria Vung Tau House Development JSC across 5 annual periods. Check cash flow quality index of Ba Ria Vung Tau House Development JSC to evaluate the quality of earnings relative to operating cash generation.

Ba Ria Vung Tau House Development JSC Financial Flexibility Index by Year (2020–2024)

Ba Ria Vung Tau House Development JSC financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ba Ria Vung Tau House Development JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Ba Ria Vung Tau House Development JSC.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities