Thanh Cong Textile Garment Investment Trading JSC (TCM) — Financial Flexibility Index
Thanh Cong Textile Garment Investment Trading JSC (TCM) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of ₫-67.53 Billion (operating CF ₫-70.36 Billion minus capex ₫2.82 Billion) represents 0% of total liabilities (₫1.78 Trillion). Check TCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thanh Cong Textile Garment Investment Trading JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thanh Cong Textile Garment Investment Trading JSC across 7 annual periods. See working capital position of Thanh Cong Textile Garment Investment Tr to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thanh Cong Textile Garment Investment Trading JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thanh Cong Textile Garment Investment Trading JSC. For the full company profile including market capitalisation, see Thanh Cong Textile Garment Investment Tr stock valuation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | ₫460.95 Billion | ₫234.99 Billion | ₫1.72 Trillion | ▼ -31.0% |
| 2024 | 0.39x | ₫628.79 Billion | ₫391.61 Billion | ₫1.62 Trillion | ▲ +39.5% |
| 2023 | 0.28x | ₫352.30 Billion | ₫293.12 Billion | ₫1.27 Trillion | ▲ +9.9% |
| 2022 | 0.25x | ₫378.55 Billion | ₫251.60 Billion | ₫1.50 Trillion | ▲ +1634.8% |
| 2021 | 0.01x | ₫27.64 Billion | ₫-89.27 Billion | ₫1.90 Trillion | ▼ -95.1% |
| 2020 | 0.30x | ₫398.41 Billion | ₫386.66 Billion | ₫1.34 Trillion | ▼ -26.0% |
| 2019 | 0.40x | ₫602.91 Billion | ₫526.90 Billion | ₫1.50 Trillion | — |