Transimex Saigon Corp Financial Flexibility Index
Transimex Saigon Corp financial flexibility index. Transimex Saigon Corp (TMS) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of ₫296.37 Billion (operating CF ₫9.13 Billion minus capex ₫287.24 Billion) represents 0% of total liabilities (₫3.18 Trillion). Explore TMS capex to operating cash flow ratio 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 Transimex Saigon Corp (2019–2025)
Financial flexibility index of Transimex Saigon Corp from 2019 to 2025. Historical Financial Flexibility Index trend for Transimex Saigon Corp across 7 annual periods. Check TMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Transimex Saigon Corp Financial Flexibility Index by Year (2019–2025)
Transimex Saigon Corp financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Transimex Saigon Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Transimex Saigon Corp.
| 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 | — |