Nam Kim Steel JSC (NKG) — Financial Flexibility Index
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). Check asset allocation strategy of Nam Kim Steel JSC to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Nam Kim Steel JSC to evaluate short-term liquidity relative to the company's equity base.
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 Nam Kim Steel JSC 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 | — |