Rangdong Light source and Vacuum flask JSC (RAL) — Financial Flexibility Index
Rangdong Light source and Vacuum flask JSC (RAL) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₫995.23 Billion (operating CF ₫756.52 Billion minus capex ₫238.71 Billion) represents 0% of total liabilities (₫4.74 Trillion). Check RAL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rangdong Light source and Vacuum flask JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Rangdong Light source and Vacuum flask JSC across 6 annual periods. See Rangdong Light source and Vacuum flask J (RAL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rangdong Light source and Vacuum flask JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Rangdong Light source and Vacuum flask JSC. For the full company profile including market capitalisation, see RAL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | ₫1.93 Trillion | ₫1.47 Trillion | ₫4.74 Trillion | ▲ +197.3% |
| 2024 | 0.14x | ₫686.89 Billion | ₫545.61 Billion | ₫5.01 Trillion | ▲ +235.6% |
| 2023 | -0.10x | ₫-483.46 Billion | ₫-589.21 Billion | ₫4.78 Trillion | ▲ +49.3% |
| 2022 | -0.20x | ₫-817.39 Billion | ₫-930.57 Billion | ₫4.09 Trillion | ▼ -3500.3% |
| 2021 | -0.01x | ₫-22.31 Billion | ₫-238.33 Billion | ₫4.02 Trillion | ▼ -116.9% |
| 2020 | 0.03x | ₫96.62 Billion | ₫8.19 Billion | ₫2.95 Trillion | — |