Tay Ninh Cable Car Tour Co. (TCT) — Financial Flexibility Index
Tay Ninh Cable Car Tour Co. (TCT) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of ₫-926.48 Million (operating CF ₫-926.48 Million minus capex ₫0.00) represents 0% of total liabilities (₫11.56 Billion). Check cash flow reinvestment rate of Tay Ninh Cable Car Tour Co. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tay Ninh Cable Car Tour Co. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tay Ninh Cable Car Tour Co. across 7 annual periods. For the full cash flow conversion analysis, see Tay Ninh Cable Car Tour Co. (TCT) cash flow conversion.
Annual Financial Flexibility Index for Tay Ninh Cable Car Tour Co. (2019–2025)
Year-by-year free cash flow to debt coverage for Tay Ninh Cable Car Tour Co.. Explore TCT 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 | 0.79x | ₫9.70 Billion | ₫9.28 Billion | ₫12.23 Billion | ▲ +117.2% |
| 2024 | -4.61x | ₫-34.02 Billion | ₫-35.05 Billion | ₫7.38 Billion | ▼ -8360.3% |
| 2023 | 0.06x | ₫1.70 Billion | ₫1.00 Billion | ₫30.45 Billion | ▼ -92.3% |
| 2022 | 0.73x | ₫17.32 Billion | ₫16.67 Billion | ₫23.86 Billion | ▲ +64.0% |
| 2021 | 0.44x | ₫5.09 Billion | ₫4.44 Billion | ₫11.49 Billion | ▲ +46.9% |
| 2020 | 0.30x | ₫7.26 Billion | ₫7.08 Billion | ₫24.10 Billion | ▼ -92.6% |
| 2019 | 4.10x | ₫90.59 Billion | ₫88.32 Billion | ₫22.11 Billion | — |