Phat Dat Real Estate Development Corp (PDR) — 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). Check total reinvestment intensity of Phat Dat Real Estate Development Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Phat Dat Real Estate Development Corp.
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. Explore Phat Dat Real Estate Development Corp (PDR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |