Nam Kim Steel JSC (NKG) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Nam Kim Steel JSC (NKG) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of ₫1.65 Trillion (operating CF ₫794.38 Billion minus capex ₫860.02 Billion) represents 0% of total liabilities (₫8.86 Trillion). Also explore NKG year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.65 Trillion
Operating CF − Capex

Total Liabilities

₫8.86 Trillion
VND

Capital Expenditures

₫860.02 Billion
VND

Nam Kim Steel JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Nam Kim Steel JSC across 7 annual periods. Check how strategically is Nam Kim Steel JSC's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see NKG stock market capitalisation.

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