City Auto Corp (CTF) — Financial Flexibility Index

Latest as of December 2025: 0.04x

City Auto Corp (CTF) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ₫125.72 Billion (operating CF ₫108.19 Billion minus capex ₫17.53 Billion) represents 0% of total liabilities (₫2.87 Trillion). Check City Auto Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫125.72 Billion
Operating CF − Capex

Total Liabilities

₫2.87 Trillion
VND

Capital Expenditures

₫17.53 Billion
VND

City Auto Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for City Auto Corp across 6 annual periods. See CTF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for City Auto Corp (2020–2025)

Year-by-year free cash flow to debt coverage for City Auto Corp. For the full company profile including market capitalisation, see how much is City Auto Corp worth.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.02x ₫50.98 Billion ₫8.70 Billion ₫2.87 Trillion ▲ +131.3%
2024 -0.06x ₫-158.61 Billion ₫-190.47 Billion ₫2.80 Trillion ▲ +74.9%
2023 -0.23x ₫-583.11 Billion ₫-643.75 Billion ₫2.58 Trillion ▲ +24.9%
2022 -0.30x ₫-481.48 Billion ₫-543.28 Billion ₫1.60 Trillion ▼ -125.5%
2021 -0.13x ₫-126.63 Billion ₫-150.38 Billion ₫950.26 Billion ▼ -194.3%
2020 0.14x ₫147.84 Billion ₫120.88 Billion ₫1.05 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities