Tu Liem Urban Development JSC (NTL) — Financial Flexibility Index
Tu Liem Urban Development JSC (NTL) has a Financial Flexibility Index of -0.08x as of December 2022. Free cash flow of ₫-33.91 Billion (operating CF ₫-38.43 Billion minus capex ₫4.51 Billion) represents 0% of total liabilities (₫427.36 Billion). Check Tu Liem Urban Development JSC (NTL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tu Liem Urban Development JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tu Liem Urban Development JSC across 7 annual periods. See Tu Liem Urban Development JSC (NTL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tu Liem Urban Development JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Tu Liem Urban Development JSC. For the full company profile including market capitalisation, see NTL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.41x | ₫-662.44 Billion | ₫-662.50 Billion | ₫274.38 Billion | ▼ -200.4% |
| 2024 | 2.41x | ₫1.01 Trillion | ₫1.01 Trillion | ₫420.19 Billion | ▲ +93.5% |
| 2023 | 1.24x | ₫712.71 Billion | ₫704.68 Billion | ₫573.15 Billion | ▲ +371.9% |
| 2022 | -0.46x | ₫-195.45 Billion | ₫-199.96 Billion | ₫427.36 Billion | ▼ -190.0% |
| 2021 | 0.51x | ₫329.23 Billion | ₫327.95 Billion | ₫647.92 Billion | ▼ -2.3% |
| 2020 | 0.52x | ₫335.72 Billion | ₫335.62 Billion | ₫645.67 Billion | ▲ +55.9% |
| 2019 | 0.33x | ₫185.20 Billion | ₫173.12 Billion | ₫555.20 Billion | — |