Southern Fertilizer JSC (SFG) — Financial Flexibility Index
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). Check Southern Fertilizer JSC (SFG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Fertilizer JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Southern Fertilizer JSC across 7 annual periods. See working capital position of Southern Fertilizer JSC to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Southern Fertilizer JSC.
| 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 | — |