Binh Duong Trade and Development JSC (TDC) — 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). Check Binh Duong Trade and Development JSC (TDC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binh Duong Trade and Development JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Binh Duong Trade and Development JSC across 7 annual periods. See Binh Duong Trade and Development JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Binh Duong Trade and Development JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Binh Duong Trade and Development JSC. For the full company profile including market capitalisation, see Binh Duong Trade and Development JSC market capitalisation.
| 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 | — |