VietinBank Securities JSC (CTS) — Financial Flexibility Index

Latest as of March 2026: -1.19x

VietinBank Securities JSC (CTS) has a Financial Flexibility Index of -1.19x as of March 2026. Free cash flow of ₫-12.43 Trillion (operating CF ₫-12.43 Trillion minus capex ₫1.50 Billion) represents -1% of total liabilities (₫10.45 Trillion). Also explore net asset momentum of VietinBank Securities JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-12.43 Trillion
Operating CF − Capex

Total Liabilities

₫10.45 Trillion
VND

Capital Expenditures

₫1.50 Billion
VND

VietinBank Securities JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for VietinBank Securities JSC across 6 annual periods. Check CTS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for VietinBank Securities JSC (2020–2025)

Year-by-year free cash flow to debt coverage for VietinBank Securities JSC. For the full company profile including market capitalisation, see how much is VietinBank Securities JSC worth.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.17x ₫-1.64 Trillion ₫-1.65 Trillion ₫9.56 Trillion ▼ -575.2%
2024 -0.03x ₫-163.70 Billion ₫-182.49 Billion ₫6.45 Trillion ▲ +94.3%
2023 -0.45x ₫-2.88 Trillion ₫-2.90 Trillion ₫6.42 Trillion ▼ -266.5%
2022 0.27x ₫856.78 Billion ₫851.71 Billion ₫3.18 Trillion ▲ +180.3%
2021 -0.34x ₫-1.63 Trillion ₫-1.64 Trillion ₫4.87 Trillion ▲ +24.9%
2020 -0.45x ₫-1.27 Trillion ₫-1.27 Trillion ₫2.84 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities