Nam Viet Corp (ANV) — Financial Flexibility Index

Latest as of March 2023: -0.05x

Nam Viet Corp (ANV) has a Financial Flexibility Index of -0.05x as of March 2023. Free cash flow of ₫-131.78 Billion (operating CF ₫-143.18 Billion minus capex ₫11.41 Billion) represents 0% of total liabilities (₫2.68 Trillion). Check Nam Viet Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-131.78 Billion
Operating CF − Capex

Total Liabilities

₫2.68 Trillion
VND

Capital Expenditures

₫11.41 Billion
VND

Nam Viet Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Nam Viet Corp across 6 annual periods. For the full cash flow conversion analysis, see ANV cash flow conversion.

Annual Financial Flexibility Index for Nam Viet Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Nam Viet Corp. Explore how well can Nam Viet Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.43x ₫882.50 Billion ₫728.40 Billion ₫2.07 Trillion ▲ +2726.9%
2023 -0.02x ₫-37.36 Billion ₫-81.71 Billion ₫2.30 Trillion ▼ -107.8%
2022 0.21x ₫540.69 Billion ₫265.61 Billion ₫2.59 Trillion ▲ +9.2%
2021 0.19x ₫488.60 Billion ₫250.47 Billion ₫2.55 Trillion ▼ -16.8%
2020 0.23x ₫575.46 Billion ₫-29.53 Billion ₫2.50 Trillion ▼ -47.0%
2019 0.43x ₫759.86 Billion ₫327.79 Billion ₫1.75 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities