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 HDC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HDC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |