PAN Group JSC (PAN) — Financial Flexibility Index
PAN Group JSC (PAN) has a Financial Flexibility Index of 0.51x as of December 2025. Free cash flow of ₫3.38 Trillion (operating CF ₫3.36 Trillion minus capex ₫15.86 Billion) represents 1% of total liabilities (₫6.62 Trillion). Also explore net asset growth rate of PAN Group JSC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PAN Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PAN Group JSC across 7 annual periods. Check asset allocation strategy of PAN Group JSC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PAN Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for PAN Group JSC. For the full company profile including market capitalisation, see PAN market cap.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | ₫9.23 Trillion | ₫8.94 Trillion | ₫6.62 Trillion | ▲ +1574.3% |
| 2024 | -0.09x | ₫-1.42 Trillion | ₫-1.74 Trillion | ₫14.98 Trillion | ▲ +74.8% |
| 2023 | -0.38x | ₫-4.45 Trillion | ₫-4.92 Trillion | ₫11.84 Trillion | ▼ -432.5% |
| 2022 | 0.11x | ₫926.49 Billion | ₫254.22 Billion | ₫8.20 Trillion | ▲ +200.6% |
| 2021 | -0.11x | ₫-835.65 Billion | ₫-1.43 Trillion | ₫7.44 Trillion | ▼ -2809.5% |
| 2020 | 0.00x | ₫21.39 Billion | ₫-224.12 Billion | ₫5.16 Trillion | ▼ -97.7% |
| 2019 | 0.18x | ₫825.42 Billion | ₫-4.04 Billion | ₫4.62 Trillion | — |