Thac Mo Hydropower JSC Financial Flexibility Index
Thac Mo Hydropower JSC 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). See TMP cash flow after capex ratio 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 Mo Hydropower JSC (2019–2025)
Financial flexibility index of Thac Mo Hydropower JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Thac Mo Hydropower JSC across 7 annual periods. Check Thac Mo Hydropower JSC (TMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thac Mo Hydropower JSC Financial Flexibility Index by Year (2019–2025)
Thac Mo Hydropower JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thac Mo Hydropower JSC. For the full cash flow conversion analysis, see Thac Mo Hydropower JSC cash conversion from operations.
| 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 | — |