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 total reinvestment intensity of SSI Securities Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see SSI Securities Corp (SSI) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for SSI Securities Corp. Explore SSI Securities Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.17x ₫-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