Sai Gon Cargo Service Corp Financial Flexibility Index

Latest as of June 2026: 0.22x

Sai Gon Cargo Service Corp financial flexibility index. Sai Gon Cargo Service Corp (SCS) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of ₫148.20 Billion (operating CF ₫147.16 Billion minus capex ₫1.05 Billion) represents 0% of total liabilities (₫687.06 Billion). See SCS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫148.20 Billion
Operating CF − Capex

Total Liabilities

₫687.06 Billion
VND

Capital Expenditures

₫1.05 Billion
VND

Financial Flexibility Index of Sai Gon Cargo Service Corp (2020–2025)

Financial flexibility index of Sai Gon Cargo Service Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Sai Gon Cargo Service Corp across 6 annual periods. Check Sai Gon Cargo Service Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Sai Gon Cargo Service Corp Financial Flexibility Index by Year (2020–2025)

Sai Gon Cargo Service Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sai Gon Cargo Service Corp. For the full cash flow conversion analysis, see Sai Gon Cargo Service Corp (SCS) cash conversion ratio.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 1.23x ₫743.96 Billion ₫735.10 Billion ₫604.22 Billion ▼ -11.5%
2024 1.39x ₫684.49 Billion ₫665.76 Billion ₫491.74 Billion ▲ +6.3%
2023 1.31x ₫477.14 Billion ₫455.21 Billion ₫364.21 Billion ▼ -74.5%
2022 5.13x ₫625.61 Billion ₫588.44 Billion ₫121.92 Billion ▲ +42.9%
2021 3.59x ₫596.76 Billion ₫591.17 Billion ₫166.21 Billion ▼ -44.4%
2020 6.46x ₫507.38 Billion ₫503.80 Billion ₫78.57 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities