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 Rangdong Light source and Vacuum flask J (RAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rangdong Light source and Vacuum flask J (RAL) cash flow conversion.
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. Explore how well can Rangdong Light source and Vacuum flask J 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 | 0.41x | ₫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 | — |