PAN Group JSC Financial Flexibility Index
PAN Group JSC 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). See PAN Group JSC (PAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PAN Group JSC (2019–2025)
Financial flexibility index of PAN Group JSC from 2019 to 2025. Historical Financial Flexibility Index trend for PAN Group JSC across 7 annual periods. Check cash flow quality index of PAN Group JSC to evaluate the quality of earnings relative to operating cash generation.
PAN Group JSC Financial Flexibility Index by Year (2019–2025)
PAN Group JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for PAN Group JSC. For the full cash flow conversion analysis, see PAN cash flow metrics.
| 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 | — |