Phat Dat Real Estate Development Corp (PDR) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Phat Dat Real Estate Development Corp (PDR) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₫-683.75 Billion (operating CF ₫-685.85 Billion minus capex ₫2.10 Billion) represents 0% of total liabilities (₫14.04 Trillion). Check Phat Dat Real Estate Development Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-683.75 Billion
Operating CF − Capex

Total Liabilities

₫14.04 Trillion
VND

Capital Expenditures

₫2.10 Billion
VND

Phat Dat Real Estate Development Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Phat Dat Real Estate Development Corp across 7 annual periods. See PDR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Phat Dat Real Estate Development Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Phat Dat Real Estate Development Corp. For the full company profile including market capitalisation, see market value of Phat Dat Real Estate Development Corp.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.20x ₫-2.95 Trillion ₫-2.98 Trillion ₫14.85 Trillion ▲ +44.5%
2024 -0.36x ₫-4.54 Trillion ₫-4.62 Trillion ₫12.69 Trillion ▼ -169.1%
2023 -0.13x ₫-1.53 Trillion ₫-1.61 Trillion ₫11.49 Trillion ▲ +51.2%
2022 -0.27x ₫-3.70 Trillion ₫-3.78 Trillion ₫13.58 Trillion ▼ -501.2%
2021 0.07x ₫842.03 Billion ₫796.98 Billion ₫12.41 Trillion ▼ -85.5%
2020 0.47x ₫4.87 Trillion ₫4.38 Trillion ₫10.42 Trillion ▲ +588.9%
2019 -0.10x ₫-916.51 Billion ₫-1.02 Trillion ₫9.59 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities