Cotec Construction JSC (CTD) — Financial Flexibility Index
Cotec Construction JSC (CTD) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₫1.18 Trillion (operating CF ₫815.58 Billion minus capex ₫364.68 Billion) represents 0% of total liabilities (₫25.06 Trillion). Also explore Cotec Construction JSC (CTD) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Cotec Construction JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cotec Construction JSC (2019–2024)
Year-by-year free cash flow to debt coverage for Cotec Construction JSC. For the full company profile including market capitalisation, see how much is Cotec Construction JSC worth.
| 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 | — |