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 PTB 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
Phu Tai JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Phu Tai JSC across 6 annual periods. For the full cash flow conversion analysis, see PTB cash flow conversion.
Annual Financial Flexibility Index for Phu Tai JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Phu Tai JSC. Explore how well can Phu Tai JSC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₫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 | — |