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 cash flow reinvestment rate of Japan Vietnam Medical Instrument JSC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see JVC cash flow conversion.
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. Explore JVC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |