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). Also explore Tay Ninh Cable Car Tour Co. net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Tay Ninh Cable Car Tour Co. to assess the company's strategic physical and investment asset allocation.
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.. For the full company profile including market capitalisation, see market cap of Tay Ninh Cable Car Tour Co..
| 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 | — |