Japan Vietnam Medical Instrument JSC Financial Flexibility Index
Japan Vietnam Medical Instrument JSC 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). See JVC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Japan Vietnam Medical Instrument JSC (2020–2022)
Financial flexibility index of Japan Vietnam Medical Instrument JSC from 2020 to 2022. Historical Financial Flexibility Index trend for Japan Vietnam Medical Instrument JSC across 3 annual periods. Check how high is Japan Vietnam Medical Instrument JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Japan Vietnam Medical Instrument JSC Financial Flexibility Index by Year (2020–2022)
Japan Vietnam Medical Instrument JSC financial flexibility index by year from 2020 to 2022. Year-by-year free cash flow to debt coverage for Japan Vietnam Medical Instrument JSC. For the full cash flow conversion analysis, see Japan Vietnam Medical Instrument JSC (JVC) cash conversion ratio.
| 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 | — |