Tien Phong Securities Corp (ORS) — Financial Flexibility Index

Latest as of March 2026: -0.35x

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). Also explore Tien Phong Securities Corp (ORS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-2.41 Trillion
Operating CF − Capex

Total Liabilities

₫6.95 Trillion
VND

Capital Expenditures

₫2.08 Billion
VND

Tien Phong Securities Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Tien Phong Securities Corp across 6 annual periods. Check Tien Phong Securities Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Tien Phong Securities Corp stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities