Phat Dat Real Estate Development Corp Financial Flexibility Index

Latest as of March 2026: -0.05x

Phat Dat Real Estate Development Corp financial flexibility index. 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). See Phat Dat Real Estate Development Corp (PDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Phat Dat Real Estate Development Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Phat Dat Real Estate Development Corp across 7 annual periods. Check cash flow quality index of Phat Dat Real Estate Development Corp to evaluate the quality of earnings relative to operating cash generation.

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

Phat Dat Real Estate Development Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Phat Dat Real Estate Development Corp. For the full cash flow conversion analysis, see Phat Dat Real Estate Development Corp (PDR) cash flow conversion.

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