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 CMC Corp (CMG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CMG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CMC Corp (2020–2025)
Year-by-year free cash flow to debt coverage for CMC Corp. For the full company profile including market capitalisation, see CMG market cap.
| 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 | — |