SSI Securities Corp Financial Flexibility Index

Latest as of December 2025: 0.20x

SSI Securities Corp financial flexibility index. 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). See SSI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SSI Securities Corp (2019–2025)

Financial flexibility index of SSI Securities Corp from 2019 to 2025. Historical Financial Flexibility Index trend for SSI Securities Corp across 7 annual periods. Check earnings quality score of SSI Securities Corp to evaluate the quality of earnings relative to operating cash generation.

SSI Securities Corp Financial Flexibility Index by Year (2019–2025)

SSI Securities Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SSI Securities Corp. For the full cash flow conversion analysis, see cash flow conversion 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