Refrigeration Electrical Engineering Corp (REE) — Financial Flexibility Index
Refrigeration Electrical Engineering Corp (REE) has a Financial Flexibility Index of 0.25x as of June 2026. Free cash flow of ₫3.85 Trillion (operating CF ₫2.58 Trillion minus capex ₫1.28 Trillion) represents 0% of total liabilities (₫15.52 Trillion). Check Refrigeration Electrical Engineering Cor (REE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Refrigeration Electrical Engineering Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Refrigeration Electrical Engineering Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Refrigeration Electrical Engineering Cor generate cash.
Annual Financial Flexibility Index for Refrigeration Electrical Engineering Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Refrigeration Electrical Engineering Corp. Explore REE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₫4.73 Trillion | ₫2.71 Trillion | ₫15.28 Trillion | ▼ -10.6% |
| 2024 | 0.35x | ₫4.82 Trillion | ₫3.78 Trillion | ₫13.91 Trillion | ▲ +32.8% |
| 2023 | 0.26x | ₫3.69 Trillion | ₫2.82 Trillion | ₫14.14 Trillion | ▲ +66.3% |
| 2022 | 0.16x | ₫2.31 Trillion | ₫1.57 Trillion | ₫14.71 Trillion | ▼ -55.4% |
| 2021 | 0.35x | ₫5.44 Trillion | ₫1.52 Trillion | ₫15.47 Trillion | ▲ +45.7% |
| 2020 | 0.24x | ₫2.01 Trillion | ₫612.82 Billion | ₫8.32 Trillion | ▲ +234.9% |
| 2019 | 0.07x | ₫613.78 Billion | ₫319.18 Billion | ₫8.52 Trillion | — |