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 STG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See STG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for South Logistics JSC (2020–2025)
Year-by-year free cash flow to debt coverage for South Logistics JSC. For the full company profile including market capitalisation, see STG market cap.
| 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 | — |