Thu Dau Mot Water JSC (TDM) — Financial Flexibility Index
Thu Dau Mot Water JSC (TDM) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ₫35.10 Billion (operating CF ₫-24.23 Billion minus capex ₫59.32 Billion) represents 0% of total liabilities (₫763.88 Billion). Also explore TDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thu Dau Mot Water JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Thu Dau Mot Water JSC across 6 annual periods. Check TDM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thu Dau Mot Water JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Thu Dau Mot Water JSC. For the full company profile including market capitalisation, see TDM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₫273.73 Billion | ₫139.76 Billion | ₫811.30 Billion | ▼ -77.7% |
| 2024 | 1.51x | ₫765.75 Billion | ₫522.97 Billion | ₫505.44 Billion | ▲ +78.9% |
| 2023 | 0.85x | ₫480.13 Billion | ₫340.79 Billion | ₫566.83 Billion | ▲ +131.7% |
| 2022 | 0.37x | ₫132.95 Billion | ₫119.43 Billion | ₫363.61 Billion | ▼ -49.4% |
| 2021 | 0.72x | ₫403.33 Billion | ₫345.43 Billion | ₫558.61 Billion | ▲ +53.6% |
| 2020 | 0.47x | ₫340.45 Billion | ₫252.53 Billion | ₫724.50 Billion | — |