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). Also explore net asset growth rate of Refrigeration Electrical Engineering Cor to track the company's year-over-year net asset growth rate.
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. Check Refrigeration Electrical Engineering Cor (REE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 REE market cap.
| 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 | — |