Sai Gon Ground Services JSC (SGN) — Financial Flexibility Index

Latest as of December 2025: -0.12x

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 asset allocation strategy of Sai Gon Ground Services JSC to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-44.41 Billion
Operating CF − Capex

Total Liabilities

₫360.00 Billion
VND

Capital Expenditures

₫32.68 Billion
VND

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. See SGN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SGN company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities