Japan Vietnam Medical Instrument JSC (JVC) — Financial Flexibility Index

Latest as of December 2022: 0.09x

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). Also explore Japan Vietnam Medical Instrument JSC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫13.14 Billion
Operating CF − Capex

Total Liabilities

₫145.74 Billion
VND

Capital Expenditures

₫10.94 Billion
VND

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. Check Japan Vietnam Medical Instrument JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 Japan Vietnam Medical Instrument JSC 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities