Hoang Anh Gia Lai JSC (HAG) — Financial Flexibility Index
Hoang Anh Gia Lai JSC (HAG) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of ₫875.31 Billion (operating CF ₫84.78 Billion minus capex ₫790.53 Billion) represents 0% of total liabilities (₫10.92 Trillion). Check HAG 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
Hoang Anh Gia Lai JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hoang Anh Gia Lai JSC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hoang Anh Gia Lai JSC.
Annual Financial Flexibility Index for Hoang Anh Gia Lai JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Hoang Anh Gia Lai JSC. Explore Hoang Anh Gia Lai JSC (HAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ₫2.51 Trillion | ₫940.46 Billion | ₫12.20 Trillion | ▲ +24038.8% |
| 2024 | 0.00x | ₫11.06 Billion | ₫-782.78 Billion | ₫12.96 Trillion | ▼ -98.9% |
| 2023 | 0.08x | ₫1.12 Trillion | ₫717.94 Billion | ₫14.80 Trillion | ▲ +89.8% |
| 2022 | 0.04x | ₫581.66 Billion | ₫37.34 Billion | ₫14.60 Trillion | ▼ -4.7% |
| 2021 | 0.04x | ₫575.41 Billion | ₫-640.28 Billion | ₫13.77 Trillion | ▲ +99.3% |
| 2020 | 0.02x | ₫571.18 Billion | ₫-1.76 Trillion | ₫27.24 Trillion | ▼ -78.9% |
| 2019 | 0.10x | ₫2.14 Trillion | ₫-2.54 Trillion | ₫21.58 Trillion | — |