Tien Phong Securities Corp (ORS) — Financial Flexibility Index
Tien Phong Securities Corp (ORS) has a Financial Flexibility Index of -0.35x as of March 2026. Free cash flow of ₫-2.41 Trillion (operating CF ₫-2.41 Trillion minus capex ₫2.08 Billion) represents 0% of total liabilities (₫6.95 Trillion). Check Tien Phong Securities Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ORS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Tien Phong Securities Corp worth.
| 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 | — |