CMC Corp Financial Flexibility Index
CMC Corp 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). Explore CMC Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CMC Corp (2020–2025)
Financial flexibility index of CMC Corp from 2020 to 2025. Historical Financial Flexibility Index trend for CMC Corp across 6 annual periods. Check CMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CMC Corp Financial Flexibility Index by Year (2020–2025)
CMC Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CMC Corp. For the full cash flow conversion analysis, see CMG cash flow conversion.
| 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 | — |