Ha Do Group JSC (HDG) — Financial Flexibility Index
Ha Do Group JSC (HDG) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ₫768.00 Billion (operating CF ₫558.37 Billion minus capex ₫209.63 Billion) represents 0% of total liabilities (₫6.36 Trillion). Check asset allocation strategy of Ha Do Group JSC to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ha Do Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ha Do Group JSC across 7 annual periods. See how liquid is Ha Do Group JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ha Do Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Ha Do Group JSC. For the full company profile including market capitalisation, see HDG market cap.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ₫1.66 Trillion | ₫1.35 Trillion | ₫6.36 Trillion | ▲ +52.5% |
| 2024 | 0.17x | ₫1.07 Trillion | ₫1.05 Trillion | ₫6.25 Trillion | ▲ +30.8% |
| 2023 | 0.13x | ₫941.45 Billion | ₫793.63 Billion | ₫7.21 Trillion | ▼ -4.6% |
| 2022 | 0.14x | ₫1.17 Trillion | ₫1.08 Trillion | ₫8.56 Trillion | ▼ -52.9% |
| 2021 | 0.29x | ₫3.05 Trillion | ₫1.06 Trillion | ₫10.50 Trillion | ▼ -11.8% |
| 2020 | 0.33x | ₫3.26 Trillion | ₫1.43 Trillion | ₫9.90 Trillion | ▲ +25.6% |
| 2019 | 0.26x | ₫2.78 Trillion | ₫677.21 Billion | ₫10.59 Trillion | — |