Sonadezi Chau Duc Shareholding Co (SZC) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Sonadezi Chau Duc Shareholding Co (SZC) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ₫1.06 Trillion (operating CF ₫235.97 Billion minus capex ₫825.24 Billion) represents 0% of total liabilities (₫4.97 Trillion). Check SZC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.06 Trillion
Operating CF − Capex

Total Liabilities

₫4.97 Trillion
VND

Capital Expenditures

₫825.24 Billion
VND

Sonadezi Chau Duc Shareholding Co Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Sonadezi Chau Duc Shareholding Co across 6 annual periods. See Sonadezi Chau Duc Shareholding Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sonadezi Chau Duc Shareholding Co (2020–2025)

Year-by-year free cash flow to debt coverage for Sonadezi Chau Duc Shareholding Co. For the full company profile including market capitalisation, see Sonadezi Chau Duc Shareholding Co (SZC) market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.21x ₫1.06 Trillion ₫235.97 Billion ₫4.97 Trillion ▼ -15.6%
2024 0.25x ₫1.31 Trillion ₫657.41 Billion ₫5.16 Trillion ▼ -1.2%
2023 0.26x ₫1.34 Trillion ₫619.37 Billion ₫5.22 Trillion ▼ -20.4%
2022 0.32x ₫1.54 Trillion ₫638.00 Billion ₫4.80 Trillion ▼ -25.9%
2021 0.43x ₫1.80 Trillion ₫703.60 Billion ₫4.15 Trillion ▼ -34.4%
2020 0.66x ₫2.09 Trillion ₫611.23 Billion ₫3.15 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities