Thanh Thanh Cong Tay Ninh JSC (SBT) — Financial Flexibility Index
Thanh Thanh Cong Tay Ninh JSC (SBT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₫296.74 Billion (operating CF ₫8.61 Billion minus capex ₫288.14 Billion) represents 0% of total liabilities (₫26.26 Trillion). Check Thanh Thanh Cong Tay Ninh JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanh Thanh Cong Tay Ninh JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Thanh Thanh Cong Tay Ninh JSC across 6 annual periods. For the full cash flow conversion analysis, see SBT cash generation efficiency.
Annual Financial Flexibility Index for Thanh Thanh Cong Tay Ninh JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Thanh Thanh Cong Tay Ninh JSC. Explore Thanh Thanh Cong Tay Ninh JSC 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₫27.70 Billion | ₫-605.89 Billion | ₫21.83 Trillion | ▼ -95.9% |
| 2024 | 0.03x | ₫703.20 Billion | ₫62.93 Billion | ₫22.93 Trillion | ▼ -37.2% |
| 2023 | 0.05x | ₫949.28 Billion | ₫687.28 Billion | ₫19.43 Trillion | ▼ -33.0% |
| 2022 | 0.07x | ₫1.32 Trillion | ₫1.17 Trillion | ₫18.06 Trillion | ▲ +101.5% |
| 2021 | 0.04x | ₫442.56 Billion | ₫94.62 Billion | ₫12.23 Trillion | ▼ -7.0% |
| 2020 | 0.04x | ₫401.28 Billion | ₫98.34 Billion | ₫10.31 Trillion | — |