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 total reinvestment intensity of Thac Mo Hydropower JSC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thac Mo Hydropower JSC (TMP) cash flow conversion.
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. Explore cash flow to debt ratio of Thac Mo Hydropower JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |