Century Synthetic Fiber Corp (STK) — Financial Flexibility Index
Century Synthetic Fiber Corp (STK) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of ₫-108.43 Billion (operating CF ₫-110.13 Billion minus capex ₫1.70 Billion) represents 0% of total liabilities (₫2.41 Trillion). Check how aggressively does Century Synthetic Fiber Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Century Synthetic Fiber Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Century Synthetic Fiber Corp across 6 annual periods. For the full cash flow conversion analysis, see STK operating cash flow.
Annual Financial Flexibility Index for Century Synthetic Fiber Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Century Synthetic Fiber Corp. Explore STK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | ₫-183.22 Billion | ₫-292.11 Billion | ₫2.40 Trillion | ▼ -113.1% |
| 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 | — |