South Basic Chemicals JSC (CSV) — Financial Flexibility Index

Latest as of June 2025: 0.12x

South Basic Chemicals JSC (CSV) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of ₫64.07 Billion (operating CF ₫64.07 Billion minus capex ₫0.00) represents 0% of total liabilities (₫519.44 Billion). Also explore South Basic Chemicals JSC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫64.07 Billion
Operating CF − Capex

Total Liabilities

₫519.44 Billion
VND

Capital Expenditures

₫0.00
VND

South Basic Chemicals JSC Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for South Basic Chemicals JSC across 4 annual periods. Check South Basic Chemicals JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for South Basic Chemicals JSC (2020–2023)

Year-by-year free cash flow to debt coverage for South Basic Chemicals JSC. For the full company profile including market capitalisation, see South Basic Chemicals JSC market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2023 1.21x ₫345.94 Billion ₫328.01 Billion ₫285.73 Billion ▲ +27.3%
2022 0.95x ₫275.30 Billion ₫248.03 Billion ₫289.50 Billion ▲ +41.6%
2021 0.67x ₫198.88 Billion ₫141.89 Billion ₫296.13 Billion ▼ -41.9%
2020 1.16x ₫340.69 Billion ₫290.40 Billion ₫294.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities