Thu Dau Mot Water JSC Financial Flexibility Index
Thu Dau Mot Water JSC 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). Explore TDM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thu Dau Mot Water JSC (2020–2025)
Financial flexibility index of Thu Dau Mot Water JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Thu Dau Mot Water JSC across 6 annual periods. Check Thu Dau Mot Water JSC (TDM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thu Dau Mot Water JSC Financial Flexibility Index by Year (2020–2025)
Thu Dau Mot Water JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Thu Dau Mot Water JSC. For the full cash flow conversion analysis, see cash flow conversion of Thu Dau Mot Water JSC.
| 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 | — |