Taseco Air Services JSC (AST) — Financial Flexibility Index

Latest as of June 2025: 0.35x

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). Check Taseco Air Services JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Taseco Air Services JSC across 5 annual periods. See Taseco Air Services JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Taseco Air Services JSC. For the full company profile including market capitalisation, see Taseco Air Services JSC market cap and net worth.

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