Japan Vietnam Medical Instrument JSC (JVC) — Financial Flexibility Index
Japan Vietnam Medical Instrument JSC (JVC) has a Financial Flexibility Index of 0.09x as of December 2022. Free cash flow of ₫13.14 Billion (operating CF ₫2.21 Billion minus capex ₫10.94 Billion) represents 0% of total liabilities (₫145.74 Billion). Check how resilient are Japan Vietnam Medical Instrument JSC's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Japan Vietnam Medical Instrument JSC Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for Japan Vietnam Medical Instrument JSC across 3 annual periods. See Japan Vietnam Medical Instrument JSC (JVC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Japan Vietnam Medical Instrument JSC (2020–2022)
Year-by-year free cash flow to debt coverage for Japan Vietnam Medical Instrument JSC. For the full company profile including market capitalisation, see JVC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.42x | ₫73.48 Billion | ₫42.10 Billion | ₫175.55 Billion | ▼ -56.8% |
| 2021 | 0.97x | ₫167.83 Billion | ₫127.02 Billion | ₫173.03 Billion | ▲ +94.3% |
| 2020 | 0.50x | ₫53.16 Billion | ₫30.71 Billion | ₫106.48 Billion | — |