City Auto Corp (CTF) — Financial Flexibility Index
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 CTF 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
City Auto Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for City Auto Corp across 6 annual periods. For the full cash flow conversion analysis, see City Auto Corp operating cash flow efficiency.
Annual Financial Flexibility Index for City Auto Corp (2020–2025)
Year-by-year free cash flow to debt coverage for City Auto Corp. Explore how well can City Auto Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |