Nam Kim Steel JSC (NKG) — Financial Flexibility Index
Nam Kim Steel JSC (NKG) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of ₫770.03 Billion (operating CF ₫476.81 Billion minus capex ₫293.22 Billion) represents 0% of total liabilities (₫8.39 Trillion). Check how aggressively does Nam Kim Steel JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nam Kim Steel JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Nam Kim Steel JSC across 7 annual periods. For the full cash flow conversion analysis, see Nam Kim Steel JSC (NKG) cash conversion ratio.
Annual Financial Flexibility Index for Nam Kim Steel JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Nam Kim Steel JSC. Explore NKG operating cash flow to total 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 | 0.54x | ₫4.76 Trillion | ₫1.33 Trillion | ₫8.86 Trillion | ▲ +1165.9% |
| 2024 | 0.04x | ₫324.47 Billion | ₫-559.96 Billion | ₫7.65 Trillion | ▼ -27.5% |
| 2023 | 0.06x | ₫398.79 Billion | ₫268.56 Billion | ₫6.81 Trillion | ▲ +177.3% |
| 2022 | -0.08x | ₫-616.76 Billion | ₫-827.92 Billion | ₫8.14 Trillion | ▼ -349.1% |
| 2021 | -0.02x | ₫-163.21 Billion | ₫-308.27 Billion | ₫9.67 Trillion | ▼ -210.7% |
| 2020 | 0.02x | ₫69.85 Billion | ₫15.58 Billion | ₫4.58 Trillion | ▼ -94.0% |
| 2019 | 0.25x | ₫1.28 Trillion | ₫1.18 Trillion | ₫5.05 Trillion | — |