Refrigeration Electrical Engineering Corp Financial Flexibility Index
Refrigeration Electrical Engineering Corp 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). Explore capital reinvestment ratio of Refrigeration Electrical Engineering Cor to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Refrigeration Electrical Engineering Corp (2019–2025)
Financial flexibility index of Refrigeration Electrical Engineering Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Refrigeration Electrical Engineering Corp across 7 annual periods. Check REE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Refrigeration Electrical Engineering Corp Financial Flexibility Index by Year (2019–2025)
Refrigeration Electrical Engineering Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Refrigeration Electrical Engineering Corp. For the full cash flow conversion analysis, see cash flow conversion of Refrigeration Electrical Engineering Cor.
| 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 | — |