Binh Duong Trade and Development JSC (TDC) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore Binh Duong Trade and Development JSC (TDC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫373.50 Billion
Operating CF − Capex

Total Liabilities

₫2.83 Trillion
VND

Capital Expenditures

₫9.73 Billion
VND

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. Check financial resilience of Binh Duong Trade and Development JSC to evaluate the company's liquid asset resilience ratio.

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 (TDC) 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities