Kinh Bac City Development Share Holding Corp (KBC) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Kinh Bac City Development Share Holding Corp (KBC) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of ₫-2.51 Trillion (operating CF ₫-2.84 Trillion minus capex ₫326.13 Billion) represents 0% of total liabilities (₫43.01 Trillion). Check KBC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-2.51 Trillion
Operating CF − Capex

Total Liabilities

₫43.01 Trillion
VND

Capital Expenditures

₫326.13 Billion
VND

Kinh Bac City Development Share Holding Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Kinh Bac City Development Share Holding Corp across 7 annual periods. For the full cash flow conversion analysis, see Kinh Bac City Development Share Holding (KBC) cash flow conversion.

Annual Financial Flexibility Index for Kinh Bac City Development Share Holding Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Kinh Bac City Development Share Holding Corp. Explore Kinh Bac City Development Share Holding (KBC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.41x ₫-17.55 Trillion ₫-18.05 Trillion ₫43.01 Trillion ▼ -684.4%
2024 0.07x ₫1.68 Trillion ₫1.15 Trillion ₫24.09 Trillion ▼ -74.1%
2023 0.27x ₫3.56 Trillion ₫2.12 Trillion ₫13.21 Trillion ▲ +587.1%
2022 -0.06x ₫-943.07 Billion ₫-1.22 Trillion ₫17.06 Trillion ▲ +19.6%
2021 -0.07x ₫-991.98 Billion ₫-1.23 Trillion ₫14.43 Trillion ▲ +66.6%
2020 -0.21x ₫-2.70 Trillion ₫-2.91 Trillion ₫13.13 Trillion ▼ -168.6%
2019 0.30x ₫1.81 Trillion ₫1.54 Trillion ₫6.05 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities