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 TCT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Tay Ninh Cable Car Tour Co. (TCT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TCT market cap.
| 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 | — |