Sam Holdings Corp Financial Flexibility Index
Sam Holdings Corp financial flexibility index. Sam Holdings Corp (SAM) has a Financial Flexibility Index of 0.27x as of June 2023. Free cash flow of ₫557.82 Billion (operating CF ₫535.69 Billion minus capex ₫22.13 Billion) represents 0% of total liabilities (₫2.09 Trillion). See how much free cash does Sam Holdings Corp generate 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 Sam Holdings Corp (2019–2024)
Financial flexibility index of Sam Holdings Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Sam Holdings Corp across 6 annual periods. Check Sam Holdings Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sam Holdings Corp Financial Flexibility Index by Year (2019–2024)
Sam Holdings Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Sam Holdings Corp. For the full cash flow conversion analysis, see Sam Holdings Corp (SAM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | ₫-179.00 Billion | ₫-216.19 Billion | ₫1.69 Trillion | ▼ -178.5% |
| 2023 | 0.13x | ₫267.15 Billion | ₫231.93 Billion | ₫1.99 Trillion | ▼ -28.4% |
| 2022 | 0.19x | ₫494.82 Billion | ₫433.31 Billion | ₫2.63 Trillion | ▲ +158.3% |
| 2021 | -0.32x | ₫-950.30 Billion | ₫-1.04 Trillion | ₫2.95 Trillion | ▼ -66.7% |
| 2020 | -0.19x | ₫-425.61 Billion | ₫-545.21 Billion | ₫2.20 Trillion | ▼ -137.3% |
| 2019 | 0.52x | ₫1.21 Trillion | ₫1.19 Trillion | ₫2.33 Trillion | — |