An Gia Real Estate Investment and Development Corp (AGG) — Financial Flexibility Index
An Gia Real Estate Investment and Development Corp (AGG) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-50.84 Billion (operating CF ₫-51.14 Billion minus capex ₫304.72 Million) represents 0% of total liabilities (₫1.88 Trillion). Check total reinvestment intensity of An Gia Real Estate Investment and Develo to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
An Gia Real Estate Investment and Development Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for An Gia Real Estate Investment and Development Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does An Gia Real Estate Investment and Develo generate cash.
Annual Financial Flexibility Index for An Gia Real Estate Investment and Development Corp (2020–2025)
Year-by-year free cash flow to debt coverage for An Gia Real Estate Investment and Development Corp. Explore AGG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | ₫-242.33 Billion | ₫-243.65 Billion | ₫1.96 Trillion | ▲ +49.0% |
| 2024 | -0.24x | ₫-943.44 Billion | ₫-944.64 Billion | ₫3.90 Trillion | ▼ -1360.7% |
| 2023 | 0.02x | ₫123.19 Billion | ₫120.75 Billion | ₫6.42 Trillion | ▼ -94.3% |
| 2022 | 0.34x | ₫2.82 Trillion | ₫2.82 Trillion | ₫8.37 Trillion | ▲ +277.8% |
| 2021 | 0.09x | ₫882.56 Billion | ₫872.27 Billion | ₫9.89 Trillion | ▲ +884.2% |
| 2020 | 0.01x | ₫67.40 Billion | ₫26.82 Billion | ₫7.43 Trillion | — |