Sao Ta Foods JSC Financial Flexibility Index
Sao Ta Foods JSC 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). See Sao Ta Foods JSC free cash flow generation 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 Sao Ta Foods JSC (2020–2025)
Financial flexibility index of Sao Ta Foods JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Sao Ta Foods JSC across 6 annual periods. Check FMC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sao Ta Foods JSC Financial Flexibility Index by Year (2020–2025)
Sao Ta Foods JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sao Ta Foods JSC. For the full cash flow conversion analysis, see how efficiently does Sao Ta Foods JSC generate cash.
| 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 | — |