CMC Corp (CMG) — Financial Flexibility Index
CMC Corp (CMG) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of ₫594.80 Billion (operating CF ₫240.79 Billion minus capex ₫354.01 Billion) represents 0% of total liabilities (₫6.06 Trillion). Check CMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CMC Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CMC Corp across 6 annual periods. For the full cash flow conversion analysis, see CMC Corp operating cash flow efficiency.
Annual Financial Flexibility Index for CMC Corp (2020–2025)
Year-by-year free cash flow to debt coverage for CMC Corp. Explore CMC Corp cash flow to debt 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 | 0.43x | ₫1.72 Trillion | ₫941.32 Billion | ₫4.00 Trillion | ▲ +7.1% |
| 2024 | 0.40x | ₫1.41 Trillion | ₫567.25 Billion | ₫3.51 Trillion | ▲ +27.9% |
| 2023 | 0.31x | ₫1.08 Trillion | ₫674.65 Billion | ₫3.44 Trillion | ▼ -20.9% |
| 2022 | 0.40x | ₫1.40 Trillion | ₫626.55 Billion | ₫3.53 Trillion | ▲ +29.3% |
| 2021 | 0.31x | ₫814.68 Billion | ₫347.89 Billion | ₫2.66 Trillion | ▲ +9.4% |
| 2020 | 0.28x | ₫671.08 Billion | ₫268.65 Billion | ₫2.40 Trillion | — |