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 asset allocation strategy of Cotec Construction JSC to assess the company's strategic physical and investment asset allocation.
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. See CTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cotec Construction JSC stock valuation.
| 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 | — |