Thac Ba Hydropower JSC (TBC) — Financial Flexibility Index
Thac Ba Hydropower JSC (TBC) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of ₫104.95 Billion (operating CF ₫84.47 Billion minus capex ₫20.48 Billion) represents 1% of total liabilities (₫178.14 Billion). Also explore Thac Ba Hydropower JSC equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thac Ba Hydropower JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thac Ba Hydropower JSC across 7 annual periods. Check TBC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thac Ba Hydropower JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thac Ba Hydropower JSC. For the full company profile including market capitalisation, see how much is Thac Ba Hydropower JSC worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.12x | ₫556.49 Billion | ₫383.46 Billion | ₫178.14 Billion | ▼ -7.5% |
| 2024 | 3.38x | ₫523.36 Billion | ₫384.00 Billion | ₫154.98 Billion | ▲ +230.0% |
| 2023 | 1.02x | ₫201.42 Billion | ₫187.33 Billion | ₫196.80 Billion | ▼ -48.4% |
| 2022 | 1.98x | ₫436.66 Billion | ₫430.65 Billion | ₫220.19 Billion | ▲ +108.4% |
| 2021 | 0.95x | ₫340.86 Billion | ₫315.24 Billion | ₫358.29 Billion | ▼ -2.3% |
| 2020 | 0.97x | ₫356.40 Billion | ₫338.76 Billion | ₫366.09 Billion | ▼ -51.6% |
| 2019 | 2.01x | ₫996.34 Billion | ₫255.02 Billion | ₫495.41 Billion | — |