Nam Long Investment Corp (NLG) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Nam Long Investment Corp (NLG) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of ₫150.63 Billion (operating CF ₫128.93 Billion minus capex ₫21.69 Billion) represents 0% of total liabilities (₫14.00 Trillion). Check Nam Long Investment Corp (NLG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫150.63 Billion
Operating CF − Capex

Total Liabilities

₫14.00 Trillion
VND

Capital Expenditures

₫21.69 Billion
VND

Nam Long Investment Corp Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Nam Long Investment Corp across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Nam Long Investment Corp generate cash.

Annual Financial Flexibility Index for Nam Long Investment Corp (2019–2024)

Year-by-year free cash flow to debt coverage for Nam Long Investment Corp. Explore Nam Long Investment Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.08x ₫1.26 Trillion ₫1.23 Trillion ₫15.74 Trillion ▲ +142.3%
2023 -0.19x ₫-2.85 Trillion ₫-2.90 Trillion ₫15.08 Trillion ▼ -2193.0%
2022 -0.01x ₫-113.33 Billion ₫-225.00 Billion ₫13.77 Trillion ▼ -106.3%
2021 0.13x ₫1.31 Trillion ₫1.30 Trillion ₫10.09 Trillion ▲ +184.5%
2020 -0.15x ₫-1.07 Trillion ₫-1.11 Trillion ₫6.92 Trillion ▼ -286.5%
2019 0.08x ₫389.04 Billion ₫325.28 Billion ₫4.70 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities