Van Phu - Invest Investment JSC (VPI) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Van Phu - Invest Investment JSC (VPI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₫-24.11 Billion (operating CF ₫-24.11 Billion minus capex ₫0.00) represents 0% of total liabilities (₫9.25 Trillion). Check Van Phu - Invest Investment JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-24.11 Billion
Operating CF − Capex

Total Liabilities

₫9.25 Trillion
VND

Capital Expenditures

₫0.00
VND

Van Phu - Invest Investment JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Van Phu - Invest Investment JSC across 6 annual periods. For the full cash flow conversion analysis, see VPI cash flow conversion.

Annual Financial Flexibility Index for Van Phu - Invest Investment JSC (2020–2025)

Year-by-year free cash flow to debt coverage for Van Phu - Invest Investment JSC. Explore Van Phu - Invest Investment JSC (VPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.02x ₫216.79 Billion ₫156.83 Billion ₫9.25 Trillion ▼ -13.2%
2024 0.03x ₫163.71 Billion ₫138.37 Billion ₫6.06 Trillion ▲ +116.9%
2023 -0.16x ₫-1.37 Trillion ₫-1.43 Trillion ₫8.56 Trillion ▼ -161.4%
2022 0.26x ₫1.91 Trillion ₫756.43 Billion ₫7.34 Trillion ▲ +166.6%
2021 0.10x ₫629.10 Billion ₫539.28 Billion ₫6.44 Trillion ▼ -67.3%
2020 0.30x ₫2.01 Trillion ₫1.71 Trillion ₫6.75 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities