Viettel Construction JSC (CTR) — Financial Flexibility Index
Viettel Construction JSC (CTR) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₫-142.70 Billion (operating CF ₫-197.08 Billion minus capex ₫54.38 Billion) represents 0% of total liabilities (₫6.49 Trillion). Check cash flow reinvestment rate of Viettel Construction JSC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viettel Construction JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Viettel Construction JSC across 7 annual periods. For the full cash flow conversion analysis, see Viettel Construction JSC (CTR) cash conversion ratio.
Annual Financial Flexibility Index for Viettel Construction JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Viettel Construction JSC. Explore debt repayment capacity of Viettel Construction JSC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₫1.83 Trillion | ₫1.46 Trillion | ₫6.12 Trillion | ▼ -19.5% |
| 2024 | 0.37x | ₫1.94 Trillion | ₫1.14 Trillion | ₫5.24 Trillion | ▲ +75.1% |
| 2023 | 0.21x | ₫1.06 Trillion | ₫573.11 Billion | ₫4.99 Trillion | ▲ +95.4% |
| 2022 | 0.11x | ₫478.75 Billion | ₫72.23 Billion | ₫4.42 Trillion | ▼ -70.8% |
| 2021 | 0.37x | ₫983.40 Billion | ₫588.28 Billion | ₫2.65 Trillion | ▲ +60.5% |
| 2020 | 0.23x | ₫651.33 Billion | ₫163.51 Billion | ₫2.82 Trillion | ▼ -61.2% |
| 2019 | 0.60x | ₫938.16 Billion | ₫680.32 Billion | ₫1.58 Trillion | — |