Phuoc Hoa Rubber JSC (PHR) — Financial Flexibility Index
Phuoc Hoa Rubber JSC (PHR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₫171.64 Billion (operating CF ₫140.42 Billion minus capex ₫31.22 Billion) represents 0% of total liabilities (₫1.90 Trillion). Also explore PHR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phuoc Hoa Rubber JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Phuoc Hoa Rubber JSC across 7 annual periods. Check strategic asset allocation of Phuoc Hoa Rubber JSC to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Phuoc Hoa Rubber JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Phuoc Hoa Rubber JSC. For the full company profile including market capitalisation, see Phuoc Hoa Rubber JSC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₫673.31 Billion | ₫615.15 Billion | ₫1.90 Trillion | ▲ +146.1% |
| 2024 | 0.14x | ₫289.18 Billion | ₫224.42 Billion | ₫2.01 Trillion | ▼ -52.9% |
| 2023 | 0.31x | ₫715.97 Billion | ₫609.12 Billion | ₫2.35 Trillion | ▼ -2.6% |
| 2022 | 0.31x | ₫906.81 Billion | ₫780.09 Billion | ₫2.89 Trillion | ▲ +147.5% |
| 2021 | 0.13x | ₫369.50 Billion | ₫254.57 Billion | ₫2.92 Trillion | ▼ -53.2% |
| 2020 | 0.27x | ₫873.16 Billion | ₫783.67 Billion | ₫3.23 Trillion | ▲ +8.6% |
| 2019 | 0.25x | ₫810.23 Billion | ₫641.12 Billion | ₫3.25 Trillion | — |