Petrovietnam Power Corp (POW) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Petrovietnam Power Corp (POW) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of ₫-2.79 Trillion (operating CF ₫-2.97 Trillion minus capex ₫173.05 Billion) represents 0% of total liabilities (₫51.37 Trillion). Check POW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-2.79 Trillion
Operating CF − Capex

Total Liabilities

₫51.37 Trillion
VND

Capital Expenditures

₫173.05 Billion
VND

Petrovietnam Power Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Petrovietnam Power Corp across 6 annual periods. For the full cash flow conversion analysis, see POW cash generation efficiency.

Annual Financial Flexibility Index for Petrovietnam Power Corp (2020–2025)

Year-by-year free cash flow to debt coverage for Petrovietnam Power Corp. Explore POW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.10x ₫5.18 Trillion ₫448.53 Billion ₫51.37 Trillion ▼ -67.7%
2024 0.31x ₫14.14 Trillion ₫4.34 Trillion ₫45.23 Trillion ▲ +17.2%
2023 0.27x ₫9.66 Trillion ₫3.35 Trillion ₫36.24 Trillion ▲ +9.5%
2022 0.24x ₫5.74 Trillion ₫3.18 Trillion ₫23.56 Trillion ▼ -2.0%
2021 0.25x ₫5.43 Trillion ₫5.15 Trillion ₫21.85 Trillion ▼ -30.1%
2020 0.36x ₫8.10 Trillion ₫7.96 Trillion ₫22.78 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities