Viettel Construction JSC (CTR) — Financial Flexibility Index

Latest as of March 2026: -0.02x

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 CTR financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-142.70 Billion
Operating CF − Capex

Total Liabilities

₫6.49 Trillion
VND

Capital Expenditures

₫54.38 Billion
VND

Viettel Construction JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Viettel Construction JSC across 7 annual periods. See Viettel Construction JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Viettel Construction JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Viettel Construction JSC. For the full company profile including market capitalisation, see Viettel Construction JSC (CTR) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities