Cotec Construction JSC Financial Flexibility Index
Cotec Construction JSC financial flexibility index. Cotec Construction JSC (CTD) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₫2.59 Trillion (operating CF ₫2.59 Trillion minus capex ₫0.00) represents 0% of total liabilities (₫29.10 Trillion). Explore Cotec Construction JSC 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 Cotec Construction JSC (2019–2025)
Financial flexibility index of Cotec Construction JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Cotec Construction JSC across 7 annual periods. Check Cotec Construction JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cotec Construction JSC Financial Flexibility Index by Year (2019–2025)
Cotec Construction JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cotec Construction JSC. For the full cash flow conversion analysis, see CTD cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | ₫1.35 Trillion | ₫815.84 Billion | ₫29.10 Trillion | ▲ +238.8% |
| 2024 | -0.03x | ₫-686.74 Billion | ₫-1.15 Trillion | ₫20.62 Trillion | ▼ -182.7% |
| 2023 | 0.04x | ₫574.89 Billion | ₫24.26 Billion | ₫14.28 Trillion | ▲ +130.2% |
| 2022 | -0.13x | ₫-1.43 Trillion | ₫-1.63 Trillion | ₫10.75 Trillion | ▼ -261.4% |
| 2021 | 0.08x | ₫468.24 Billion | ₫421.16 Billion | ₫5.68 Trillion | ▲ +184.6% |
| 2020 | -0.10x | ₫-561.77 Billion | ₫-566.84 Billion | ₫5.76 Trillion | ▼ -187.5% |
| 2019 | -0.03x | ₫-262.28 Billion | ₫-338.91 Billion | ₫7.73 Trillion | — |