VietinBank Securities JSC Financial Flexibility Index
VietinBank Securities JSC 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). See CTS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VietinBank Securities JSC (2020–2025)
Financial flexibility index of VietinBank Securities JSC from 2020 to 2025. Historical Financial Flexibility Index trend for VietinBank Securities JSC across 6 annual periods. Check VietinBank Securities JSC (CTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
VietinBank Securities JSC Financial Flexibility Index by Year (2020–2025)
VietinBank Securities JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for VietinBank Securities JSC. For the full cash flow conversion analysis, see CTS operating cash flow.
| 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 | — |