NoiBai Cargo Terminal Services JSC (NCT) — Financial Flexibility Index

Latest as of June 2026: 0.29x

NoiBai Cargo Terminal Services JSC (NCT) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of ₫64.59 Billion (operating CF ₫64.59 Billion minus capex ₫0.00) represents 0% of total liabilities (₫226.39 Billion). Check NoiBai Cargo Terminal Services JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫64.59 Billion
Operating CF − Capex

Total Liabilities

₫226.39 Billion
VND

Capital Expenditures

₫0.00
VND

NoiBai Cargo Terminal Services JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for NoiBai Cargo Terminal Services JSC across 6 annual periods. For the full cash flow conversion analysis, see NCT cash flow conversion.

Annual Financial Flexibility Index for NoiBai Cargo Terminal Services JSC (2020–2025)

Year-by-year free cash flow to debt coverage for NoiBai Cargo Terminal Services JSC. Explore how well can NoiBai Cargo Terminal Services JSC service its 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 1.82x ₫473.65 Billion ₫414.00 Billion ₫259.63 Billion ▲ +21.5%
2024 1.50x ₫274.11 Billion ₫255.29 Billion ₫182.50 Billion ▼ -35.2%
2023 2.32x ₫281.02 Billion ₫271.34 Billion ₫121.25 Billion ▼ -39.4%
2022 3.82x ₫261.00 Billion ₫221.74 Billion ₫68.26 Billion ▲ +50.7%
2021 2.54x ₫245.15 Billion ₫219.92 Billion ₫96.65 Billion ▼ -9.7%
2020 2.81x ₫261.58 Billion ₫253.53 Billion ₫93.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities