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 CTS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See VietinBank Securities JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CTS market cap overview.
| 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 | — |