Pha Lai Thermal Power JSC (PPC) — Financial Flexibility Index
Pha Lai Thermal Power JSC (PPC) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of ₫-338.46 Billion (operating CF ₫-343.82 Billion minus capex ₫5.36 Billion) represents 0% of total liabilities (₫865.81 Billion). Check Pha Lai Thermal Power JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pha Lai Thermal Power JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Pha Lai Thermal Power JSC across 7 annual periods. See working capital to net assets of Pha Lai Thermal Power JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pha Lai Thermal Power JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Pha Lai Thermal Power JSC. For the full company profile including market capitalisation, see Pha Lai Thermal Power JSC (PPC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₫339.07 Billion | ₫319.54 Billion | ₫775.18 Billion | ▼ -11.4% |
| 2024 | 0.49x | ₫498.56 Billion | ₫493.13 Billion | ₫1.01 Trillion | ▲ +413.9% |
| 2023 | -0.16x | ₫-120.69 Billion | ₫-125.35 Billion | ₫767.10 Billion | ▲ +90.4% |
| 2022 | -1.63x | ₫-1.00 Trillion | ₫-1.08 Trillion | ₫614.32 Billion | ▼ -277.4% |
| 2021 | 0.92x | ₫546.61 Billion | ₫530.62 Billion | ₫594.32 Billion | ▼ -27.7% |
| 2020 | 1.27x | ₫953.80 Billion | ₫903.79 Billion | ₫749.78 Billion | ▲ +443.8% |
| 2019 | 0.23x | ₫301.96 Billion | ₫267.13 Billion | ₫1.29 Trillion | — |