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