Sao Mai Group Corp Financial Flexibility Index
Sao Mai Group Corp 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). Explore Sao Mai Group Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sao Mai Group Corp (2019–2025)
Financial flexibility index of Sao Mai Group Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Sao Mai Group Corp across 7 annual periods. Check Sao Mai Group Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sao Mai Group Corp Financial Flexibility Index by Year (2019–2025)
Sao Mai Group Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sao Mai Group Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Sao Mai Group Corp.
| 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 | — |