Sai Gon Ground Services JSC (SGN) — Financial Flexibility Index
Sai Gon Ground Services JSC (SGN) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of ₫-44.41 Billion (operating CF ₫-77.09 Billion minus capex ₫32.68 Billion) represents 0% of total liabilities (₫360.00 Billion). Check Sai Gon Ground Services JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sai Gon Ground Services JSC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Sai Gon Ground Services JSC across 5 annual periods. For the full cash flow conversion analysis, see SGN cash generation efficiency.
Annual Financial Flexibility Index for Sai Gon Ground Services JSC (2021–2025)
Year-by-year free cash flow to debt coverage for Sai Gon Ground Services JSC. Explore debt repayment capacity of Sai Gon Ground Services JSC to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | ₫158.14 Billion | ₫98.69 Billion | ₫360.00 Billion | ▼ -74.6% |
| 2024 | 1.73x | ₫506.76 Billion | ₫446.77 Billion | ₫293.22 Billion | ▲ +11.8% |
| 2023 | 1.55x | ₫428.00 Billion | ₫354.10 Billion | ₫276.87 Billion | ▲ +71.0% |
| 2022 | 0.90x | ₫194.02 Billion | ₫185.80 Billion | ₫214.64 Billion | ▼ -43.3% |
| 2021 | 1.59x | ₫188.50 Billion | ₫188.12 Billion | ₫118.30 Billion | — |