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 TMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TMS cash generation efficiency.
Annual Financial Flexibility Index for Transimex Saigon Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Transimex Saigon Corp. Explore Transimex Saigon Corp (TMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₫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 | — |