Sao Ta Foods JSC (FMC) — Financial Flexibility Index
Sao Ta Foods JSC (FMC) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₫236.96 Billion (operating CF ₫236.96 Billion minus capex ₫0.00) represents 0% of total liabilities (₫1.79 Trillion). Check strategic asset allocation of Sao Ta Foods JSC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sao Ta Foods JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Sao Ta Foods JSC across 6 annual periods. See how liquid is Sao Ta Foods JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sao Ta Foods JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Sao Ta Foods JSC. For the full company profile including market capitalisation, see how much is Sao Ta Foods JSC worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₫565.57 Billion | ₫513.35 Billion | ₫2.22 Trillion | ▼ -53.4% |
| 2024 | 0.55x | ₫715.49 Billion | ₫601.44 Billion | ₫1.31 Trillion | ▲ +44.3% |
| 2023 | 0.38x | ₫424.96 Billion | ₫207.18 Billion | ₫1.12 Trillion | ▼ -62.2% |
| 2022 | 1.00x | ₫873.90 Billion | ₫435.21 Billion | ₫872.75 Billion | ▲ +58.7% |
| 2021 | 0.63x | ₫456.23 Billion | ₫178.37 Billion | ₫723.03 Billion | ▲ +252.0% |
| 2020 | 0.18x | ₫112.93 Billion | ₫42.01 Billion | ₫630.01 Billion | — |