Thien Long Group Corp Financial Flexibility Index
Thien Long Group Corp 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). Explore TLG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thien Long Group Corp (2019–2025)
Financial flexibility index of Thien Long Group Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Thien Long Group Corp across 7 annual periods. Check Thien Long Group Corp (TLG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Thien Long Group Corp Financial Flexibility Index by Year (2019–2025)
Thien Long Group Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thien Long Group Corp. For the full cash flow conversion analysis, see Thien Long Group Corp (TLG) cash flow conversion.
| 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 | — |