Khang Dien House Trading and Investment JSC (KDH) — Financial Flexibility Index

Latest as of March 2026: -0.03x

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). Also explore KDH net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-547.96 Billion
Operating CF − Capex

Total Liabilities

₫18.34 Trillion
VND

Capital Expenditures

₫85.73 Billion
VND

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. Check KDH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 Khang Dien House Trading and Investment market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities