Cotec Construction JSC (CTD) — Financial Flexibility Index
Cotec Construction JSC (CTD) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₫-1.26 Trillion (operating CF ₫-1.76 Trillion minus capex ₫491.59 Billion) represents 0% of total liabilities (₫25.18 Trillion). Check CTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cotec Construction JSC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Cotec Construction JSC across 6 annual periods. For the full cash flow conversion analysis, see Cotec Construction JSC (CTD) cash flow conversion.
Annual Financial Flexibility Index for Cotec Construction JSC (2019–2024)
Year-by-year free cash flow to debt coverage for Cotec Construction JSC. Explore CTD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |