VietinBank Securities JSC (CTS) — Financial Flexibility Index
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). Check VietinBank Securities JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VietinBank Securities JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for VietinBank Securities JSC across 6 annual periods. For the full cash flow conversion analysis, see CTS cash flow conversion.
Annual Financial Flexibility Index for VietinBank Securities JSC (2020–2025)
Year-by-year free cash flow to debt coverage for VietinBank Securities JSC. Explore VietinBank Securities JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | ₫-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 | — |