Saigon Thuong Tin Real Estate JSC (SCR) — Financial Flexibility Index

Latest as of December 2025: -0.15x

Saigon Thuong Tin Real Estate JSC (SCR) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of ₫-1.16 Trillion (operating CF ₫-1.16 Trillion minus capex ₫0.00) represents 0% of total liabilities (₫7.55 Trillion). Check cash flow reinvestment rate of Saigon Thuong Tin Real Estate JSC to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.16 Trillion
Operating CF − Capex

Total Liabilities

₫7.55 Trillion
VND

Capital Expenditures

₫0.00
VND

Saigon Thuong Tin Real Estate JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Saigon Thuong Tin Real Estate JSC across 7 annual periods. For the full cash flow conversion analysis, see Saigon Thuong Tin Real Estate JSC (SCR) cash flow conversion.

Annual Financial Flexibility Index for Saigon Thuong Tin Real Estate JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Saigon Thuong Tin Real Estate JSC. Explore SCR 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 -0.03x ₫-218.99 Billion ₫-1.12 Trillion ₫7.55 Trillion ▼ -1268.1%
2024 0.00x ₫15.84 Billion ₫14.82 Billion ₫6.38 Trillion ▲ +101.4%
2023 -0.18x ₫-980.91 Billion ₫-1.30 Trillion ₫5.51 Trillion ▼ -164.1%
2022 -0.07x ₫-311.91 Billion ₫-630.96 Billion ₫4.62 Trillion ▼ -134.9%
2021 0.19x ₫920.45 Billion ₫915.73 Billion ₫4.76 Trillion ▲ +158.4%
2020 0.07x ₫487.60 Billion ₫388.66 Billion ₫6.52 Trillion ▲ +185.8%
2019 -0.09x ₫-535.79 Billion ₫-576.62 Billion ₫6.15 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities