Thien Long Group Corp (TLG) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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 TLG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫85.45 Billion
Operating CF − Capex

Total Liabilities

₫1.04 Trillion
VND

Capital Expenditures

₫33.76 Billion
VND

Thien Long Group Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Thien Long Group Corp across 7 annual periods. See TLG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Thien Long Group Corp market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities