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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SFG operating cash flow.
Annual Financial Flexibility Index for Southern Fertilizer JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Southern Fertilizer JSC. Explore Southern Fertilizer JSC (SFG) debt coverage 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 | -0.41x | ₫-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 | — |