Vietnam Petroleum Transport JSC (VIP) — Financial Flexibility Index

Latest as of March 2026: -0.28x

Vietnam Petroleum Transport JSC (VIP) has a Financial Flexibility Index of -0.28x as of March 2026. Free cash flow of ₫-35.45 Billion (operating CF ₫-39.07 Billion minus capex ₫3.62 Billion) represents 0% of total liabilities (₫128.89 Billion). Check how aggressively does Vietnam Petroleum Transport JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-35.45 Billion
Operating CF − Capex

Total Liabilities

₫128.89 Billion
VND

Capital Expenditures

₫3.62 Billion
VND

Vietnam Petroleum Transport JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Vietnam Petroleum Transport JSC across 7 annual periods. For the full cash flow conversion analysis, see Vietnam Petroleum Transport JSC (VIP) cash conversion ratio.

Annual Financial Flexibility Index for Vietnam Petroleum Transport JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Vietnam Petroleum Transport JSC. Explore Vietnam Petroleum Transport JSC (VIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 1.08x ₫141.94 Billion ₫134.99 Billion ₫131.74 Billion ▲ +24.7%
2024 0.86x ₫94.40 Billion ₫92.97 Billion ₫109.22 Billion ▼ -38.6%
2023 1.41x ₫214.98 Billion ₫173.00 Billion ₫152.68 Billion ▲ +39.7%
2022 1.01x ₫164.00 Billion ₫162.98 Billion ₫162.72 Billion ▲ +139.0%
2021 0.42x ₫163.90 Billion ₫159.86 Billion ₫388.60 Billion ▼ -49.9%
2020 0.84x ₫419.89 Billion ₫47.18 Billion ₫498.49 Billion ▼ -9.0%
2019 0.93x ₫325.67 Billion ₫322.96 Billion ₫351.68 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities