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 Thuan Duc JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Thuan Duc JSC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thuan Duc JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Thuan Duc JSC. For the full company profile including market capitalisation, see TDP stock market capitalisation.
| 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 | — |