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 how aggressively does Sam Holdings Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sam Holdings Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Sam Holdings Corp (2019–2024)
Year-by-year free cash flow to debt coverage for Sam Holdings Corp. Explore SAM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | ₫-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 | — |