Century Synthetic Fiber Corp Financial Flexibility Index

Latest as of March 2026: -0.05x

Century Synthetic Fiber Corp 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). See STK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-108.43 Billion
Operating CF − Capex

Total Liabilities

₫2.41 Trillion
VND

Capital Expenditures

₫1.70 Billion
VND

Financial Flexibility Index of Century Synthetic Fiber Corp (2020–2025)

Financial flexibility index of Century Synthetic Fiber Corp from 2020 to 2025. Historical Financial Flexibility Index trend for Century Synthetic Fiber Corp across 6 annual periods. Check STK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Century Synthetic Fiber Corp Financial Flexibility Index by Year (2020–2025)

Century Synthetic Fiber Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Century Synthetic Fiber Corp. For the full cash flow conversion analysis, see STK cash generation efficiency.

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