Vietnam Airlines JSC (HVN) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Vietnam Airlines JSC (HVN) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of ₫2.63 Trillion (operating CF ₫2.14 Trillion minus capex ₫492.76 Billion) represents 0% of total liabilities (₫65.34 Trillion). Check Vietnam Airlines JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.63 Trillion
Operating CF − Capex

Total Liabilities

₫65.34 Trillion
VND

Capital Expenditures

₫492.76 Billion
VND

Vietnam Airlines JSC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vietnam Airlines JSC across 6 annual periods. For the full cash flow conversion analysis, see Vietnam Airlines JSC operating cash flow efficiency.

Annual Financial Flexibility Index for Vietnam Airlines JSC (2019–2024)

Year-by-year free cash flow to debt coverage for Vietnam Airlines JSC. Explore HVN 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
2024 0.14x ₫9.76 Trillion ₫9.44 Trillion ₫67.53 Trillion ▲ +154.4%
2023 0.06x ₫4.25 Trillion ₫3.46 Trillion ₫74.74 Trillion ▼ -48.1%
2022 0.11x ₫7.84 Trillion ₫6.88 Trillion ₫71.69 Trillion ▲ +209.1%
2021 -0.10x ₫-6.27 Trillion ₫-6.76 Trillion ₫62.53 Trillion ▲ +4.6%
2020 -0.11x ₫-5.94 Trillion ₫-6.46 Trillion ₫56.49 Trillion ▼ -160.3%
2019 0.17x ₫10.09 Trillion ₫8.82 Trillion ₫57.85 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities