Southern Fertilizer JSC Financial Flexibility Index
Southern Fertilizer JSC 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). See SFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Fertilizer JSC (2019–2025)
Financial flexibility index of Southern Fertilizer JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Southern Fertilizer JSC across 7 annual periods. Check SFG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Southern Fertilizer JSC Financial Flexibility Index by Year (2019–2025)
Southern Fertilizer JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Southern Fertilizer JSC. For the full cash flow conversion analysis, see SFG operating cash flow.
| 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 | — |