Tien Phong Securities Corp Financial Flexibility Index
Tien Phong Securities Corp 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). See ORS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tien Phong Securities Corp (2020–2025)
Financial flexibility index of Tien Phong Securities Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Tien Phong Securities Corp across 6 annual periods. Check ORS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tien Phong Securities Corp Financial Flexibility Index by Year (2020–2025)
Tien Phong Securities Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Tien Phong Securities Corp. For the full cash flow conversion analysis, see cash flow conversion of Tien Phong Securities Corp.
| 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 | — |