Viettel Construction JSC Financial Flexibility Index

Latest as of March 2026: -0.02x

Viettel Construction JSC 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). See free cash flow generation of Viettel Construction JSC to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Viettel Construction JSC (2019–2025)

Financial flexibility index of Viettel Construction JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Viettel Construction JSC across 7 annual periods. Check CTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Viettel Construction JSC Financial Flexibility Index by Year (2019–2025)

Viettel Construction JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Viettel Construction JSC. For the full cash flow conversion analysis, see CTR cash flow conversion.

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