Thac Ba Hydropower JSC Financial Flexibility Index
Thac Ba Hydropower JSC 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). See Thac Ba Hydropower JSC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thac Ba Hydropower JSC (2019–2025)
Financial flexibility index of Thac Ba Hydropower JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Thac Ba Hydropower JSC across 7 annual periods. Check TBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Thac Ba Hydropower JSC Financial Flexibility Index by Year (2019–2025)
Thac Ba Hydropower JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thac Ba Hydropower JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Thac Ba Hydropower JSC.
| 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 | — |