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 TDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Binh Duong Trade and Development JSC.
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. Explore Binh Duong Trade and Development JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |