Southern Fertilizer JSC (SFG) — Financial Flexibility Index

Latest as of March 2026: 0.18x

Southern Fertilizer JSC (SFG) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of ₫231.12 Billion (operating CF ₫217.17 Billion minus capex ₫13.95 Billion) represents 0% of total liabilities (₫1.31 Trillion). Also explore SFG net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫231.12 Billion
Operating CF − Capex

Total Liabilities

₫1.31 Trillion
VND

Capital Expenditures

₫13.95 Billion
VND

Southern Fertilizer JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Southern Fertilizer JSC across 7 annual periods. Check SFG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Southern Fertilizer JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Southern Fertilizer JSC. For the full company profile including market capitalisation, see Southern Fertilizer JSC (SFG) market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.41x ₫-452.60 Billion ₫-465.86 Billion ₫1.12 Trillion ▼ -8.6%
2024 -0.37x ₫-273.82 Billion ₫-296.05 Billion ₫733.55 Billion ▼ -175.1%
2023 0.50x ₫293.64 Billion ₫280.97 Billion ₫590.41 Billion ▲ +10.2%
2022 0.45x ₫211.13 Billion ₫202.13 Billion ₫467.71 Billion ▲ +1752.0%
2021 0.02x ₫20.59 Billion ₫6.29 Billion ₫844.84 Billion ▼ -82.2%
2020 0.14x ₫67.72 Billion ₫48.61 Billion ₫495.87 Billion ▼ -73.3%
2019 0.51x ₫271.13 Billion ₫238.21 Billion ₫530.10 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities