Ha Do Group JSC (HDG) — Financial Flexibility Index
Ha Do Group JSC (HDG) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ₫341.64 Billion (operating CF ₫271.89 Billion minus capex ₫69.75 Billion) represents 0% of total liabilities (₫5.97 Trillion). Check Ha Do Group JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ha Do Group JSC cash conversion from operations.
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. Explore cash flow to debt ratio of Ha Do Group JSC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₫1.56 Trillion | ₫1.24 Trillion | ₫6.36 Trillion | ▲ +43.8% |
| 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 | — |