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 Thu Dau Mot Water JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TDM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |