Kido Group Corp (KDC) — 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). Check Kido Group Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kido Group Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Kido Group Corp across 7 annual periods. For the full cash flow conversion analysis, see KDC cash generation efficiency.
Annual Financial Flexibility Index for Kido Group Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Kido Group Corp. Explore debt repayment capacity of Kido Group Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ₫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 | — |