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). Also explore NTL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Tu Liem Urban Development JSC's equity deployed to assess the company's strategic physical and investment asset allocation.
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 how much is Tu Liem Urban Development JSC worth.
| 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 | — |