Phu Tai JSC (PTB) — Financial Flexibility Index
Phu Tai JSC (PTB) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₫124.59 Billion (operating CF ₫-29.22 Billion minus capex ₫153.81 Billion) represents 0% of total liabilities (₫3.04 Trillion). Also explore net asset growth rate of Phu Tai JSC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phu Tai JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Phu Tai JSC across 6 annual periods. Check Phu Tai JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Phu Tai JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Phu Tai JSC. For the full company profile including market capitalisation, see PTB company net worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₫916.60 Billion | ₫445.72 Billion | ₫3.05 Trillion | ▲ +11.6% |
| 2024 | 0.27x | ₫661.14 Billion | ₫436.34 Billion | ₫2.45 Trillion | ▼ -29.3% |
| 2023 | 0.38x | ₫950.82 Billion | ₫778.47 Billion | ₫2.50 Trillion | ▼ -17.4% |
| 2022 | 0.46x | ₫1.14 Trillion | ₫880.79 Billion | ₫2.48 Trillion | ▲ +107.1% |
| 2021 | 0.22x | ₫677.23 Billion | ₫159.53 Billion | ₫3.04 Trillion | ▼ -52.7% |
| 2020 | 0.47x | ₫1.31 Trillion | ₫829.73 Billion | ₫2.78 Trillion | — |