Hoang Anh Gia Lai JSC (HAG) — Financial Flexibility Index
Hoang Anh Gia Lai JSC (HAG) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₫593.83 Billion (operating CF ₫144.57 Billion minus capex ₫449.26 Billion) represents 0% of total liabilities (₫10.26 Trillion). Check Hoang Anh Gia Lai JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hoang Anh Gia Lai JSC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Hoang Anh Gia Lai JSC (HAG) market capitalisation.
| 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 | — |