Hoasen Group (HSG) — Financial Flexibility Index
Hoasen Group (HSG) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₫-573.69 Billion (operating CF ₫-957.80 Billion minus capex ₫384.11 Billion) represents 0% of total liabilities (₫9.68 Trillion). Check asset allocation strategy of Hoasen Group to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hoasen Group Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Hoasen Group across 7 annual periods. See Hoasen Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hoasen Group (2019–2025)
Year-by-year free cash flow to debt coverage for Hoasen Group. For the full company profile including market capitalisation, see Hoasen Group (HSG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ₫6.31 Trillion | ₫3.69 Trillion | ₫7.61 Trillion | ▲ +1211.9% |
| 2024 | -0.07x | ₫-644.39 Billion | ₫-1.41 Trillion | ₫8.65 Trillion | ▼ -121.9% |
| 2023 | 0.34x | ₫2.24 Trillion | ₫1.87 Trillion | ₫6.59 Trillion | ▼ -36.9% |
| 2022 | 0.54x | ₫3.31 Trillion | ₫2.84 Trillion | ₫6.14 Trillion | ▲ +331.0% |
| 2021 | 0.12x | ₫1.97 Trillion | ₫1.50 Trillion | ₫15.79 Trillion | ▼ -44.4% |
| 2020 | 0.22x | ₫2.51 Trillion | ₫2.11 Trillion | ₫11.17 Trillion | ▼ -57.7% |
| 2019 | 0.53x | ₫6.24 Trillion | ₫5.18 Trillion | ₫11.76 Trillion | — |