Sao Mai Group Corp (ASM) — Financial Flexibility Index

Latest as of December 2025: -0.01x

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). Also explore Sao Mai Group Corp (ASM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-168.99 Billion
Operating CF − Capex

Total Liabilities

₫15.29 Trillion
VND

Capital Expenditures

₫25.19 Billion
VND

Sao Mai Group Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Sao Mai Group Corp across 7 annual periods. Check ASM strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 ASM company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities