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 Sao Mai Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sao Mai Group Corp operating cash flow efficiency.
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. Explore Sao Mai Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫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 | — |