Thac Mo Hydropower JSC (TMP) — Financial Flexibility Index
Thac Mo Hydropower JSC (TMP) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of ₫274.40 Billion (operating CF ₫205.71 Billion minus capex ₫68.69 Billion) represents 0% of total liabilities (₫556.00 Billion). Check Thac Mo Hydropower JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thac Mo Hydropower JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thac Mo Hydropower JSC across 7 annual periods. See Thac Mo Hydropower JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thac Mo Hydropower JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thac Mo Hydropower JSC. For the full company profile including market capitalisation, see Thac Mo Hydropower JSC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | ₫649.42 Billion | ₫577.33 Billion | ₫556.00 Billion | ▼ -22.2% |
| 2024 | 1.50x | ₫728.10 Billion | ₫690.29 Billion | ₫485.03 Billion | ▲ +188.4% |
| 2023 | 0.52x | ₫290.62 Billion | ₫255.10 Billion | ₫558.30 Billion | ▼ -43.1% |
| 2022 | 0.91x | ₫554.79 Billion | ₫535.64 Billion | ₫606.44 Billion | ▲ +5.1% |
| 2021 | 0.87x | ₫511.65 Billion | ₫351.61 Billion | ₫587.92 Billion | ▼ -44.8% |
| 2020 | 1.58x | ₫731.31 Billion | ₫241.47 Billion | ₫464.01 Billion | ▲ +45.1% |
| 2019 | 1.09x | ₫298.98 Billion | ₫278.45 Billion | ₫275.25 Billion | — |