Tay Ninh Cable Car Tour Co. Financial Flexibility Index
Tay Ninh Cable Car Tour Co. 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). See TCT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tay Ninh Cable Car Tour Co. (2019–2025)
Financial flexibility index of Tay Ninh Cable Car Tour Co. from 2019 to 2025. Historical Financial Flexibility Index trend for Tay Ninh Cable Car Tour Co. across 7 annual periods. Check Tay Ninh Cable Car Tour Co. (TCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Tay Ninh Cable Car Tour Co. Financial Flexibility Index by Year (2019–2025)
Tay Ninh Cable Car Tour Co. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tay Ninh Cable Car Tour Co.. For the full cash flow conversion analysis, see Tay Ninh Cable Car Tour Co. (TCT) cash flow conversion.
| 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 | — |