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 HCM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Ho Chi Minh City Securities Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ho Chi Minh City Securities Corp (HCM) market capitalisation.
| 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 | — |