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 FMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FMC cash flow metrics.
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. Explore cash flow to debt ratio of Sao Ta Foods JSC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₫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 | — |