Taseco Air Services JSC Financial Flexibility Index

Latest as of June 2025: 0.35x

Taseco Air Services JSC financial flexibility index. Taseco Air Services JSC (AST) has a Financial Flexibility Index of 0.35x as of June 2025. Free cash flow of ₫105.60 Billion (operating CF ₫61.18 Billion minus capex ₫44.42 Billion) represents 0% of total liabilities (₫298.09 Billion). Explore Taseco Air Services JSC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫105.60 Billion
Operating CF − Capex

Total Liabilities

₫298.09 Billion
VND

Capital Expenditures

₫44.42 Billion
VND

Financial Flexibility Index of Taseco Air Services JSC (2020–2024)

Financial flexibility index of Taseco Air Services JSC from 2020 to 2024. Historical Financial Flexibility Index trend for Taseco Air Services JSC across 5 annual periods. Check AST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Taseco Air Services JSC Financial Flexibility Index by Year (2020–2024)

Taseco Air Services JSC financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Taseco Air Services JSC. For the full cash flow conversion analysis, see Taseco Air Services JSC operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 1.30x ₫305.74 Billion ₫260.99 Billion ₫235.01 Billion ▲ +2.7%
2023 1.27x ₫219.82 Billion ₫178.27 Billion ₫173.52 Billion ▲ +28.6%
2022 0.99x ₫121.56 Billion ₫97.58 Billion ₫123.39 Billion ▲ +230.5%
2021 -0.76x ₫-68.01 Billion ₫-83.70 Billion ₫90.08 Billion ▲ +15.9%
2020 -0.90x ₫-76.08 Billion ₫-85.96 Billion ₫84.71 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities