Ho Chi Minh City Securities Corp (HCM) — 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). Check Ho Chi Minh City Securities Corp (HCM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ho Chi Minh City Securities Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ho Chi Minh City Securities Corp across 7 annual periods. For the full cash flow conversion analysis, see Ho Chi Minh City Securities Corp cash conversion from operations.
Annual Financial Flexibility Index for Ho Chi Minh City Securities Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Ho Chi Minh City Securities Corp. Explore Ho Chi Minh City Securities Corp cash flow to debt 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 | -0.37x | ₫-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 | — |