Sam Holdings Corp (SAM) — 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). Check asset allocation strategy of Sam Holdings Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sam Holdings Corp Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Sam Holdings Corp across 6 annual periods. See SAM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sam Holdings Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Sam Holdings Corp. For the full company profile including market capitalisation, see SAM market cap overview.
| 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 | — |