Kido Group Corp Financial Flexibility Index
Kido Group Corp financial flexibility index. Kido Group Corp (KDC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of ₫486.69 Billion (operating CF ₫470.68 Billion minus capex ₫16.01 Billion) represents 0% of total liabilities (₫6.24 Trillion). See KDC free cash flow to operating cash ratio 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 Kido Group Corp (2019–2025)
Financial flexibility index of Kido Group Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Kido Group Corp across 7 annual periods. Check KDC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kido Group Corp Financial Flexibility Index by Year (2019–2025)
Kido Group Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Kido Group Corp. For the full cash flow conversion analysis, see cash flow conversion of Kido Group Corp.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫163.79 Billion | ₫95.31 Billion | ₫6.24 Trillion | ▼ -74.2% |
| 2024 | 0.10x | ₫631.27 Billion | ₫527.10 Billion | ₫6.21 Trillion | ▲ +178.2% |
| 2023 | 0.04x | ₫192.71 Billion | ₫24.57 Billion | ₫5.28 Trillion | ▲ +219.7% |
| 2022 | -0.03x | ₫-212.13 Billion | ₫-442.15 Billion | ₫6.95 Trillion | ▼ -206.2% |
| 2021 | 0.03x | ₫206.30 Billion | ₫-20.76 Billion | ₫7.18 Trillion | ▼ -37.1% |
| 2020 | 0.05x | ₫212.37 Billion | ₫97.02 Billion | ₫4.65 Trillion | ▼ -50.7% |
| 2019 | 0.09x | ₫349.67 Billion | ₫299.41 Billion | ₫3.78 Trillion | — |