Transimex Saigon Corp (TMS) — Financial Flexibility Index

Latest as of March 2026: 0.04x

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). Also explore how fast is Transimex Saigon Corp growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫149.53 Billion
Operating CF − Capex

Total Liabilities

₫3.50 Trillion
VND

Capital Expenditures

₫62.83 Billion
VND

Transimex Saigon Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Transimex Saigon Corp across 7 annual periods. Check asset allocation strategy of Transimex Saigon Corp to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.17x ₫728.76 Billion ₫387.75 Billion ₫4.27 Trillion ▼ -5.3%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities