Sao Ta Foods JSC (FMC) — Financial Flexibility Index

Latest as of March 2026: 0.13x

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). Also explore how fast is Sao Ta Foods JSC growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫236.96 Billion
Operating CF − Capex

Total Liabilities

₫1.79 Trillion
VND

Capital Expenditures

₫0.00
VND

Sao Ta Foods JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Sao Ta Foods JSC across 6 annual periods. Check Sao Ta Foods JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Sao Ta Foods JSC market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities