Phu Tai JSC Financial Flexibility Index
Phu Tai JSC financial flexibility index. Phu Tai JSC (PTB) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of ₫1.00 Trillion (operating CF ₫595.71 Billion minus capex ₫404.53 Billion) represents 0% of total liabilities (₫3.04 Trillion). See how much free cash does Phu Tai JSC generate 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 Phu Tai JSC (2020–2025)
Financial flexibility index of Phu Tai JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Phu Tai JSC across 6 annual periods. Check earnings quality score of Phu Tai JSC to evaluate the quality of earnings relative to operating cash generation.
Phu Tai JSC Financial Flexibility Index by Year (2020–2025)
Phu Tai JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Phu Tai JSC. For the full cash flow conversion analysis, see cash flow conversion of Phu Tai JSC.
| 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 | — |