Tien Phong Securities Corp (ORS) — Financial Flexibility Index
Tien Phong Securities Corp (ORS) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of ₫-1.94 Trillion (operating CF ₫-1.94 Trillion minus capex ₫3.68 Billion) represents 0% of total liabilities (₫7.47 Trillion). Check Tien Phong Securities Corp (ORS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tien Phong Securities Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tien Phong Securities Corp across 6 annual periods. For the full cash flow conversion analysis, see Tien Phong Securities Corp cash conversion from operations.
Annual Financial Flexibility Index for Tien Phong Securities Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Tien Phong Securities Corp. Explore Tien Phong Securities Corp (ORS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | ₫1.98 Trillion | ₫1.97 Trillion | ₫6.70 Trillion | ▲ +155.3% |
| 2024 | -0.53x | ₫-3.89 Trillion | ₫-3.91 Trillion | ₫7.28 Trillion | ▼ -9906.1% |
| 2023 | 0.01x | ₫23.97 Billion | ₫8.93 Billion | ₫4.40 Trillion | ▲ +103.0% |
| 2022 | -0.18x | ₫-787.70 Billion | ₫-797.33 Billion | ₫4.40 Trillion | ▲ +79.0% |
| 2021 | -0.85x | ₫-2.21 Trillion | ₫-2.22 Trillion | ₫2.59 Trillion | ▼ -52.4% |
| 2020 | -0.56x | ₫-692.35 Billion | ₫-696.18 Billion | ₫1.24 Trillion | — |