Transimex Saigon Corp (TMS) — Financial Flexibility Index
Transimex Saigon Corp (TMS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of ₫149.53 Billion (operating CF ₫86.70 Billion minus capex ₫62.83 Billion) represents 0% of total liabilities (₫3.50 Trillion). Check Transimex Saigon Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transimex Saigon Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Transimex Saigon Corp across 7 annual periods. See Transimex Saigon Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transimex Saigon Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Transimex Saigon Corp. For the full company profile including market capitalisation, see TMS market cap overview.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₫728.76 Billion | ₫387.75 Billion | ₫3.28 Trillion | ▲ +23.2% |
| 2024 | 0.18x | ₫583.35 Billion | ₫312.89 Billion | ₫3.24 Trillion | ▼ -12.9% |
| 2023 | 0.21x | ₫567.62 Billion | ₫190.91 Billion | ₫2.74 Trillion | ▲ +192.7% |
| 2022 | -0.22x | ₫-317.42 Billion | ₫-573.31 Billion | ₫1.42 Trillion | ▼ -318.9% |
| 2021 | 0.10x | ₫228.72 Billion | ₫14.45 Billion | ₫2.24 Trillion | ▼ -62.7% |
| 2020 | 0.27x | ₫429.55 Billion | ₫280.98 Billion | ₫1.57 Trillion | ▲ +82.1% |
| 2019 | 0.15x | ₫204.35 Billion | ₫94.64 Billion | ₫1.36 Trillion | — |