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 how aggressively does Tu Liem Urban Development JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NTL operating cash flow.
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. Explore NTL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |