South Logistics JSC Financial Flexibility Index

Latest as of March 2026: 0.04x

South Logistics JSC 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). See how much free cash does South Logistics JSC generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫44.85 Billion
Operating CF − Capex

Total Liabilities

₫1.05 Trillion
VND

Capital Expenditures

₫68.41 Billion
VND

Financial Flexibility Index of South Logistics JSC (2020–2025)

Financial flexibility index of South Logistics JSC from 2020 to 2025. Historical Financial Flexibility Index trend for South Logistics JSC across 6 annual periods. Check South Logistics JSC (STG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

South Logistics JSC Financial Flexibility Index by Year (2020–2025)

South Logistics JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for South Logistics JSC. For the full cash flow conversion analysis, see South Logistics JSC cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities