Saigon Beer Alcohol Beverage Corp (SAB) — Financial Flexibility Index

Latest as of June 2025: 0.23x

Saigon Beer Alcohol Beverage Corp (SAB) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of ₫2.35 Trillion (operating CF ₫2.31 Trillion minus capex ₫43.75 Billion) represents 0% of total liabilities (₫10.32 Trillion). Check total reinvestment intensity of Saigon Beer Alcohol Beverage Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.35 Trillion
Operating CF − Capex

Total Liabilities

₫10.32 Trillion
VND

Capital Expenditures

₫43.75 Billion
VND

Saigon Beer Alcohol Beverage Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Saigon Beer Alcohol Beverage Corp across 5 annual periods. For the full cash flow conversion analysis, see Saigon Beer Alcohol Beverage Corp cash flow conversion.

Annual Financial Flexibility Index for Saigon Beer Alcohol Beverage Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Saigon Beer Alcohol Beverage Corp. Explore SAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.52x ₫4.66 Trillion ₫4.36 Trillion ₫9.00 Trillion ▲ +99.5%
2023 0.26x ₫2.22 Trillion ₫1.94 Trillion ₫8.57 Trillion ▼ -47.8%
2022 0.50x ₫4.91 Trillion ₫4.38 Trillion ₫9.87 Trillion ▲ +2.0%
2021 0.49x ₫3.85 Trillion ₫3.52 Trillion ₫7.89 Trillion ▼ -33.2%
2020 0.73x ₫4.50 Trillion ₫4.13 Trillion ₫6.16 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities