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). Check TDM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TDM cash flow metrics.
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. Explore Thu Dau Mot Water JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | ₫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 | — |