Thuan Duc JSC (TDP) — Financial Flexibility Index
Thuan Duc JSC (TDP) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of ₫315.65 Billion (operating CF ₫315.03 Billion minus capex ₫623.44 Million) represents 0% of total liabilities (₫3.36 Trillion). Check total reinvestment intensity of Thuan Duc JSC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thuan Duc JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thuan Duc JSC across 7 annual periods. For the full cash flow conversion analysis, see TDP cash flow metrics.
Annual Financial Flexibility Index for Thuan Duc JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thuan Duc JSC. Explore how well can Thuan Duc JSC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | ₫192.47 Billion | ₫165.07 Billion | ₫3.36 Trillion | ▼ -14.4% |
| 2024 | 0.07x | ₫195.94 Billion | ₫172.88 Billion | ₫2.92 Trillion | ▲ +387.7% |
| 2023 | -0.02x | ₫-65.57 Billion | ₫-94.34 Billion | ₫2.82 Trillion | ▼ -187.9% |
| 2022 | 0.03x | ₫66.42 Billion | ₫-87.41 Billion | ₫2.51 Trillion | ▼ -63.4% |
| 2021 | 0.07x | ₫146.26 Billion | ₫10.54 Billion | ₫2.02 Trillion | ▼ -30.8% |
| 2020 | 0.10x | ₫125.48 Billion | ₫55.04 Billion | ₫1.20 Trillion | ▲ +663.3% |
| 2019 | -0.02x | ₫-19.57 Billion | ₫-105.67 Billion | ₫1.05 Trillion | — |