Ha Tien 1 Cement JSC (HT1) — Financial Flexibility Index
Ha Tien 1 Cement JSC (HT1) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of ₫391.83 Billion (operating CF ₫316.25 Billion minus capex ₫75.58 Billion) represents 0% of total liabilities (₫2.51 Trillion). Check HT1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ha Tien 1 Cement JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Ha Tien 1 Cement JSC across 7 annual periods. For the full cash flow conversion analysis, see HT1 cash generation efficiency.
Annual Financial Flexibility Index for Ha Tien 1 Cement JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Ha Tien 1 Cement JSC. Explore HT1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | ₫1.02 Trillion | ₫796.89 Billion | ₫2.51 Trillion | ▲ +98.8% |
| 2024 | 0.20x | ₫681.26 Billion | ₫571.98 Billion | ₫3.35 Trillion | ▲ +471.9% |
| 2023 | -0.05x | ₫-207.44 Billion | ₫-359.72 Billion | ₫3.79 Trillion | ▼ -130.0% |
| 2022 | 0.18x | ₫780.15 Billion | ₫586.46 Billion | ₫4.27 Trillion | ▼ -23.0% |
| 2021 | 0.24x | ₫862.42 Billion | ₫736.24 Billion | ₫3.63 Trillion | ▼ -17.8% |
| 2020 | 0.29x | ₫1.34 Trillion | ₫1.25 Trillion | ₫4.65 Trillion | ▲ +10.6% |
| 2019 | 0.26x | ₫1.29 Trillion | ₫1.21 Trillion | ₫4.92 Trillion | — |