Thien Long Group Corp (TLG) — Financial Flexibility Index
Thien Long Group Corp (TLG) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of ₫85.45 Billion (operating CF ₫51.68 Billion minus capex ₫33.76 Billion) represents 0% of total liabilities (₫1.04 Trillion). Check Thien Long Group Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thien Long Group Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thien Long Group Corp across 7 annual periods. For the full cash flow conversion analysis, see Thien Long Group Corp (TLG) cash flow conversion.
Annual Financial Flexibility Index for Thien Long Group Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Thien Long Group Corp. Explore debt repayment capacity of Thien Long Group Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₫344.91 Billion | ₫219.80 Billion | ₫1.03 Trillion | ▼ -23.7% |
| 2024 | 0.44x | ₫442.32 Billion | ₫359.12 Billion | ₫1.01 Trillion | ▼ -12.3% |
| 2023 | 0.50x | ₫356.07 Billion | ₫249.10 Billion | ₫714.47 Billion | ▼ -1.0% |
| 2022 | 0.50x | ₫458.78 Billion | ₫289.17 Billion | ₫911.16 Billion | ▲ +11.9% |
| 2021 | 0.45x | ₫279.23 Billion | ₫221.19 Billion | ₫620.56 Billion | ▼ -43.8% |
| 2020 | 0.80x | ₫453.66 Billion | ₫368.57 Billion | ₫566.34 Billion | ▲ +42.6% |
| 2019 | 0.56x | ₫342.71 Billion | ₫258.17 Billion | ₫609.92 Billion | — |