Ho Chi Minh City Securities Corp Financial Flexibility Index

Latest as of December 2025: -0.24x

Ho Chi Minh City Securities Corp financial flexibility index. Ho Chi Minh City Securities Corp (HCM) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of ₫-7.62 Trillion (operating CF ₫-7.63 Trillion minus capex ₫7.69 Billion) represents 0% of total liabilities (₫31.96 Trillion). See Ho Chi Minh City Securities Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-7.62 Trillion
Operating CF − Capex

Total Liabilities

₫31.96 Trillion
VND

Capital Expenditures

₫7.69 Billion
VND

Financial Flexibility Index of Ho Chi Minh City Securities Corp (2019–2025)

Financial flexibility index of Ho Chi Minh City Securities Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Ho Chi Minh City Securities Corp across 7 annual periods. Check HCM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Ho Chi Minh City Securities Corp Financial Flexibility Index by Year (2019–2025)

Ho Chi Minh City Securities Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Ho Chi Minh City Securities Corp. For the full cash flow conversion analysis, see HCM operating cash flow.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.37x ₫-11.70 Trillion ₫-11.72 Trillion ₫31.96 Trillion ▲ +41.8%
2024 -0.63x ₫-13.15 Trillion ₫-13.16 Trillion ₫20.90 Trillion ▼ -1042.3%
2023 -0.06x ₫-528.66 Billion ₫-560.59 Billion ₫9.60 Trillion ▼ -106.1%
2022 0.90x ₫6.77 Trillion ₫6.73 Trillion ₫7.56 Trillion ▲ +601.4%
2021 -0.18x ₫-3.04 Trillion ₫-3.07 Trillion ₫17.04 Trillion ▲ +68.8%
2020 -0.57x ₫-4.61 Trillion ₫-4.63 Trillion ₫8.05 Trillion ▼ -123.5%
2019 -0.26x ₫-815.55 Billion ₫-843.88 Billion ₫3.18 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities