Refrigeration Electrical Engineering Corp (REE) — Financial Flexibility Index
Refrigeration Electrical Engineering Corp (REE) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₫1.90 Trillion (operating CF ₫1.08 Trillion minus capex ₫825.23 Billion) represents 0% of total liabilities (₫15.28 Trillion). Check strategic asset allocation of Refrigeration Electrical Engineering Cor to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Refrigeration Electrical Engineering Cor to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Refrigeration Electrical Engineering Cor market cap and net worth.
| 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 | — |