South Basic Chemicals JSC (CSV) — Financial Flexibility Index
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). Check South Basic Chemicals JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South Basic Chemicals JSC Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for South Basic Chemicals JSC across 4 annual periods. For the full cash flow conversion analysis, see South Basic Chemicals JSC (CSV) cash conversion ratio.
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. Explore CSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |