BIDV Securities JSC (BSI) — Financial Flexibility Index
BIDV Securities JSC (BSI) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ₫303.99 Billion (operating CF ₫303.04 Billion minus capex ₫950.67 Million) represents 0% of total liabilities (₫11.10 Trillion). Check total reinvestment intensity of BIDV Securities JSC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIDV Securities JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for BIDV Securities JSC across 7 annual periods. For the full cash flow conversion analysis, see BIDV Securities JSC cash conversion from operations.
Annual Financial Flexibility Index for BIDV Securities JSC (2019–2025)
Year-by-year free cash flow to debt coverage for BIDV Securities JSC. Explore BIDV Securities JSC (BSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | ₫-4.24 Trillion | ₫-4.25 Trillion | ₫11.10 Trillion | ▲ +4.3% |
| 2024 | -0.40x | ₫-2.10 Trillion | ₫-2.11 Trillion | ₫5.25 Trillion | ▲ +38.3% |
| 2023 | -0.65x | ₫-2.36 Trillion | ₫-2.37 Trillion | ₫3.64 Trillion | ▼ -265.0% |
| 2022 | 0.39x | ₫480.63 Billion | ₫466.21 Billion | ₫1.22 Trillion | ▲ +249.9% |
| 2021 | 0.11x | ₫480.63 Billion | ₫466.21 Billion | ₫4.29 Trillion | ▲ +140.5% |
| 2020 | -0.28x | ₫-396.27 Billion | ₫-410.69 Billion | ₫1.43 Trillion | ▲ +36.4% |
| 2019 | -0.44x | ₫-440.32 Billion | ₫-449.00 Billion | ₫1.01 Trillion | — |