Sao Mai Group Corp (ASM) — Financial Flexibility Index
Sao Mai Group Corp (ASM) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of ₫-168.99 Billion (operating CF ₫-194.18 Billion minus capex ₫25.19 Billion) represents 0% of total liabilities (₫15.29 Trillion). Check how strategically is Sao Mai Group Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sao Mai Group Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sao Mai Group Corp across 7 annual periods. See ASM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sao Mai Group Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Sao Mai Group Corp. For the full company profile including market capitalisation, see how much is Sao Mai Group Corp worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫444.94 Billion | ₫-8.89 Billion | ₫15.29 Trillion | ▲ +160.2% |
| 2024 | -0.05x | ₫-714.48 Billion | ₫-968.84 Billion | ₫14.77 Trillion | ▼ -310.9% |
| 2023 | 0.02x | ₫286.29 Billion | ₫-207.06 Billion | ₫12.48 Trillion | ▼ -77.4% |
| 2022 | 0.10x | ₫1.14 Trillion | ₫-339.85 Billion | ₫11.25 Trillion | ▼ -36.6% |
| 2021 | 0.16x | ₫1.70 Trillion | ₫1.09 Trillion | ₫10.59 Trillion | ▼ -25.3% |
| 2020 | 0.21x | ₫2.30 Trillion | ₫144.04 Billion | ₫10.73 Trillion | ▼ -46.2% |
| 2019 | 0.40x | ₫3.71 Trillion | ₫762.76 Billion | ₫9.29 Trillion | — |