Century Synthetic Fiber Corp (STK) — Financial Flexibility Index

Latest as of June 2025: -0.02x

Century Synthetic Fiber Corp (STK) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of ₫-43.22 Billion (operating CF ₫-71.99 Billion minus capex ₫28.77 Billion) represents 0% of total liabilities (₫2.15 Trillion). Check STK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-43.22 Billion
Operating CF − Capex

Total Liabilities

₫2.15 Trillion
VND

Capital Expenditures

₫28.77 Billion
VND

Century Synthetic Fiber Corp Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Century Synthetic Fiber Corp across 5 annual periods. See Century Synthetic Fiber Corp (STK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Century Synthetic Fiber Corp (2020–2024)

Year-by-year free cash flow to debt coverage for Century Synthetic Fiber Corp. For the full company profile including market capitalisation, see STK market cap overview.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.58x ₫1.22 Trillion ₫287.35 Billion ₫2.10 Trillion ▼ -16.3%
2023 0.70x ₫936.12 Billion ₫-13.69 Billion ₫1.34 Trillion ▲ +241.7%
2022 0.20x ₫118.94 Billion ₫71.02 Billion ₫583.94 Billion ▼ -50.6%
2021 0.41x ₫293.54 Billion ₫290.14 Billion ₫712.15 Billion ▼ -43.1%
2020 0.72x ₫449.59 Billion ₫446.19 Billion ₫620.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities