South Logistics JSC (STG) — Financial Flexibility Index
South Logistics JSC (STG) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₫44.85 Billion (operating CF ₫-23.55 Billion minus capex ₫68.41 Billion) represents 0% of total liabilities (₫1.05 Trillion). Check how aggressively does South Logistics JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
South Logistics JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for South Logistics JSC across 6 annual periods. For the full cash flow conversion analysis, see South Logistics JSC cash conversion from operations.
Annual Financial Flexibility Index for South Logistics JSC (2020–2025)
Year-by-year free cash flow to debt coverage for South Logistics JSC. Explore South Logistics JSC 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 | 0.68x | ₫636.67 Billion | ₫189.25 Billion | ₫929.79 Billion | ▲ +86.4% |
| 2024 | 0.37x | ₫239.65 Billion | ₫74.20 Billion | ₫652.35 Billion | ▼ -21.0% |
| 2023 | 0.47x | ₫285.66 Billion | ₫223.64 Billion | ₫614.03 Billion | ▼ -47.6% |
| 2022 | 0.89x | ₫586.79 Billion | ₫296.42 Billion | ₫660.32 Billion | ▲ +34.6% |
| 2021 | 0.66x | ₫527.62 Billion | ₫259.56 Billion | ₫799.16 Billion | ▲ +32.4% |
| 2020 | 0.50x | ₫346.45 Billion | ₫207.84 Billion | ₫694.98 Billion | — |