Nam Kim Steel JSC Financial Flexibility Index
Nam Kim Steel JSC 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). Explore Nam Kim Steel JSC (NKG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nam Kim Steel JSC (2019–2025)
Financial flexibility index of Nam Kim Steel JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Nam Kim Steel JSC across 7 annual periods. Check NKG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nam Kim Steel JSC Financial Flexibility Index by Year (2019–2025)
Nam Kim Steel JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nam Kim Steel JSC. For the full cash flow conversion analysis, see Nam Kim Steel JSC (NKG) cash flow conversion.
| 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 | — |