Khang Dien House Trading and Investment JSC (KDH) — Financial Flexibility Index
Khang Dien House Trading and Investment JSC (KDH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-547.96 Billion (operating CF ₫-633.70 Billion minus capex ₫85.73 Billion) represents 0% of total liabilities (₫18.34 Trillion). Check KDH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Khang Dien House Trading and Investment JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Khang Dien House Trading and Investment JSC across 7 annual periods. See KDH working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Khang Dien House Trading and Investment JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Khang Dien House Trading and Investment JSC. For the full company profile including market capitalisation, see KDH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | ₫-1.34 Trillion | ₫-2.02 Trillion | ₫12.89 Trillion | ▲ +66.9% |
| 2024 | -0.31x | ₫-3.55 Trillion | ₫-3.65 Trillion | ₫11.30 Trillion | ▼ -2660.0% |
| 2023 | -0.01x | ₫-124.59 Billion | ₫-275.99 Billion | ₫10.96 Trillion | ▲ +88.8% |
| 2022 | -0.10x | ₫-985.26 Billion | ₫-1.05 Trillion | ₫9.74 Trillion | ▲ +72.7% |
| 2021 | -0.37x | ₫-1.54 Trillion | ₫-1.60 Trillion | ₫4.15 Trillion | ▼ -1115.7% |
| 2020 | 0.04x | ₫210.64 Billion | ₫162.61 Billion | ₫5.78 Trillion | ▲ +185.4% |
| 2019 | 0.01x | ₫71.22 Billion | ₫-163.53 Billion | ₫5.57 Trillion | — |