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 PPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PPC cash flow metrics.
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. Explore PPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₫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 | — |