Can Don Hydro Power JSC (SJD) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Can Don Hydro Power JSC (SJD) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of ₫-4.13 Billion (operating CF ₫-8.92 Billion minus capex ₫4.78 Billion) represents 0% of total liabilities (₫274.09 Billion). Check Can Don Hydro Power JSC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-4.13 Billion
Operating CF − Capex

Total Liabilities

₫274.09 Billion
VND

Capital Expenditures

₫4.78 Billion
VND

Can Don Hydro Power JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Can Don Hydro Power JSC across 7 annual periods. See SJD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Can Don Hydro Power JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Can Don Hydro Power JSC. For the full company profile including market capitalisation, see Can Don Hydro Power JSC (SJD) market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.48x ₫151.07 Billion ₫149.26 Billion ₫317.52 Billion ▼ -25.4%
2024 0.64x ₫210.90 Billion ₫205.15 Billion ₫330.75 Billion ▲ +100.3%
2023 0.32x ₫105.66 Billion ₫103.34 Billion ₫331.96 Billion ▼ -57.0%
2022 0.74x ₫250.53 Billion ₫250.20 Billion ₫338.77 Billion ▲ +3845.8%
2021 -0.02x ₫-8.54 Billion ₫-9.62 Billion ₫432.71 Billion ▼ -151.3%
2020 0.04x ₫16.51 Billion ₫15.87 Billion ₫429.00 Billion ▼ -93.0%
2019 0.55x ₫233.24 Billion ₫228.45 Billion ₫424.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities