Thanh Thanh Cong Tay Ninh JSC (SBT) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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 strategic asset allocation of Thanh Thanh Cong Tay Ninh JSC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫296.74 Billion
Operating CF − Capex

Total Liabilities

₫26.26 Trillion
VND

Capital Expenditures

₫288.14 Billion
VND

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. See Thanh Thanh Cong Tay Ninh JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SBT company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities