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). Check Phuoc Hoa Rubber JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Phuoc Hoa Rubber JSC.
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. Explore how well can Phuoc Hoa Rubber JSC service its 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 | 0.35x | ₫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 | — |