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

Latest as of March 2026: 0.36x

NoiBai Cargo Terminal Services JSC (NCT) has a Financial Flexibility Index of 0.36x as of March 2026. Free cash flow of ₫50.99 Billion (operating CF ₫33.99 Billion minus capex ₫17.00 Billion) represents 0% of total liabilities (₫140.19 Billion). Check NCT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫50.99 Billion
Operating CF − Capex

Total Liabilities

₫140.19 Billion
VND

Capital Expenditures

₫17.00 Billion
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. See working capital to net assets of NoiBai Cargo Terminal Services JSC to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see NoiBai Cargo Terminal Services JSC (NCT) total market value.

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