Binh Duong Trade and Development JSC Financial Flexibility Index
Binh Duong Trade and Development JSC financial flexibility index. Binh Duong Trade and Development JSC (TDC) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₫373.50 Billion (operating CF ₫363.77 Billion minus capex ₫9.73 Billion) represents 0% of total liabilities (₫2.83 Trillion). See cash generation quality of Binh Duong Trade and Development JSC 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 Binh Duong Trade and Development JSC (2019–2025)
Financial flexibility index of Binh Duong Trade and Development JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Binh Duong Trade and Development JSC across 7 annual periods. Check TDC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Binh Duong Trade and Development JSC Financial Flexibility Index by Year (2019–2025)
Binh Duong Trade and Development JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Binh Duong Trade and Development JSC. For the full cash flow conversion analysis, see Binh Duong Trade and Development JSC (TDC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | ₫-150.99 Billion | ₫-187.87 Billion | ₫2.83 Trillion | ▼ -653.4% |
| 2024 | 0.01x | ₫30.82 Billion | ₫-15.12 Billion | ₫3.20 Trillion | ▲ +175.8% |
| 2023 | -0.01x | ₫-35.79 Billion | ₫-46.59 Billion | ₫2.82 Trillion | ▼ -117.7% |
| 2022 | 0.07x | ₫190.21 Billion | ₫185.80 Billion | ₫2.65 Trillion | ▲ +819.8% |
| 2021 | -0.01x | ₫-39.50 Billion | ₫-43.46 Billion | ₫3.96 Trillion | ▼ -111.1% |
| 2020 | 0.09x | ₫394.37 Billion | ₫365.26 Billion | ₫4.39 Trillion | ▼ -54.9% |
| 2019 | 0.20x | ₫996.97 Billion | ₫947.25 Billion | ₫5.01 Trillion | — |