Phu Tai JSC (PTB) — Financial Flexibility Index
Phu Tai JSC (PTB) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of ₫5.66 Billion (operating CF ₫-136.19 Billion minus capex ₫141.85 Billion) represents 0% of total liabilities (₫2.89 Trillion). Check Phu Tai JSC (PTB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Phu Tai JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |