Vietnam JSCmmercial Bank for Industry and Trade (CTG) — Financial Flexibility Index
Vietnam JSCmmercial Bank for Industry and Trade (CTG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of ₫-1.59 Trillion (operating CF ₫-2.38 Trillion minus capex ₫790.47 Billion) represents 0% of total liabilities (₫2588.06 Trillion). Check Vietnam JSCmmercial Bank for Industry an cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vietnam JSCmmercial Bank for Industry and Trade Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vietnam JSCmmercial Bank for Industry and Trade across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Vietnam JSCmmercial Bank for Industry an generate cash.
Annual Financial Flexibility Index for Vietnam JSCmmercial Bank for Industry and Trade (2019–2025)
Year-by-year free cash flow to debt coverage for Vietnam JSCmmercial Bank for Industry and Trade. Explore Vietnam JSCmmercial Bank for Industry an (CTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫84.65 Trillion | ₫82.64 Trillion | ₫2588.06 Trillion | ▼ -29.3% |
| 2024 | 0.05x | ₫103.55 Trillion | ₫102.19 Trillion | ₫2236.88 Trillion | ▲ +198.5% |
| 2023 | 0.02x | ₫29.58 Trillion | ₫28.77 Trillion | ₫1906.74 Trillion | ▲ +136.3% |
| 2022 | -0.04x | ₫-72.71 Trillion | ₫-73.26 Trillion | ₫1700.26 Trillion | ▲ +65.0% |
| 2021 | -0.12x | ₫-175.69 Trillion | ₫-176.43 Trillion | ₫1437.94 Trillion | ▼ -42.1% |
| 2020 | -0.09x | ₫-108.02 Trillion | ₫-108.74 Trillion | ₫1256.03 Trillion | ▼ -51.1% |
| 2019 | -0.06x | ₫-66.22 Trillion | ₫-66.60 Trillion | ₫1163.36 Trillion | — |