SSI Securities Corp (SSI) — Financial Flexibility Index

Latest as of December 2025: 0.20x

SSI Securities Corp (SSI) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ₫12.45 Trillion (operating CF ₫12.39 Trillion minus capex ₫64.74 Billion) represents 0% of total liabilities (₫61.98 Trillion). Check SSI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫12.45 Trillion
Operating CF − Capex

Total Liabilities

₫61.98 Trillion
VND

Capital Expenditures

₫64.74 Billion
VND

SSI Securities Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for SSI Securities Corp across 7 annual periods. See working capital position of SSI Securities Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SSI Securities Corp (2019–2025)

Year-by-year free cash flow to debt coverage for SSI Securities Corp. For the full company profile including market capitalisation, see market value of SSI Securities Corp.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.17x ₫-10.28 Trillion ₫-10.43 Trillion ₫61.98 Trillion ▼ -102.2%
2024 -0.08x ₫-3.83 Trillion ₫-4.26 Trillion ₫46.68 Trillion ▲ +52.0%
2023 -0.17x ₫-7.85 Trillion ₫-7.98 Trillion ₫46.00 Trillion ▲ +26.9%
2022 -0.23x ₫-6.97 Trillion ₫-7.15 Trillion ₫29.84 Trillion ▲ +16.7%
2021 -0.28x ₫-10.25 Trillion ₫-10.42 Trillion ₫36.57 Trillion ▲ +40.6%
2020 -0.47x ₫-12.21 Trillion ₫-12.27 Trillion ₫25.90 Trillion ▼ -367.1%
2019 0.18x ₫3.12 Trillion ₫3.05 Trillion ₫17.64 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities