Phuoc Hoa Rubber JSC Financial Flexibility Index
Phuoc Hoa Rubber JSC 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). See free cash flow generation of Phuoc Hoa Rubber JSC 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 Phuoc Hoa Rubber JSC (2019–2025)
Financial flexibility index of Phuoc Hoa Rubber JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Phuoc Hoa Rubber JSC across 7 annual periods. Check PHR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Phuoc Hoa Rubber JSC Financial Flexibility Index by Year (2019–2025)
Phuoc Hoa Rubber JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Phuoc Hoa Rubber JSC. For the full cash flow conversion analysis, see Phuoc Hoa Rubber JSC (PHR) cash flow conversion.
| 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 | — |