Sai Gon Ground Services JSC Financial Flexibility Index

Latest as of June 2026: 0.38x

Sai Gon Ground Services JSC financial flexibility index. Sai Gon Ground Services JSC (SGN) has a Financial Flexibility Index of 0.38x as of June 2026. Free cash flow of ₫185.60 Billion (operating CF ₫120.55 Billion minus capex ₫65.06 Billion) represents 0% of total liabilities (₫487.59 Billion). See SGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫185.60 Billion
Operating CF − Capex

Total Liabilities

₫487.59 Billion
VND

Capital Expenditures

₫65.06 Billion
VND

Financial Flexibility Index of Sai Gon Ground Services JSC (2021–2025)

Financial flexibility index of Sai Gon Ground Services JSC from 2021 to 2025. Historical Financial Flexibility Index trend for Sai Gon Ground Services JSC across 5 annual periods. Check Sai Gon Ground Services JSC (SGN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sai Gon Ground Services JSC Financial Flexibility Index by Year (2021–2025)

Sai Gon Ground Services JSC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Sai Gon Ground Services JSC. For the full cash flow conversion analysis, see SGN cash generation efficiency.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.76x ₫227.37 Billion ₫200.06 Billion ₫297.75 Billion ▼ -57.4%
2024 1.79x ₫446.45 Billion ₫387.62 Billion ₫249.27 Billion ▲ +15.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities