Taseco Air Services JSC (AST) — 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). Check how aggressively does Taseco Air Services JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Taseco Air Services JSC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Taseco Air Services JSC across 5 annual periods. For the full cash flow conversion analysis, see AST operating cash flow.
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. Explore debt repayment capacity of Taseco Air Services JSC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |