Traphaco JSC Financial Flexibility Index
Traphaco JSC financial flexibility index. Traphaco JSC (TRA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of ₫51.55 Billion (operating CF ₫26.18 Billion minus capex ₫25.37 Billion) represents 0% of total liabilities (₫837.63 Billion). Explore capital reinvestment ratio of Traphaco JSC 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 Traphaco JSC (2019–2025)
Financial flexibility index of Traphaco JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Traphaco JSC across 7 annual periods. Check Traphaco JSC (TRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Traphaco JSC Financial Flexibility Index by Year (2019–2025)
Traphaco JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Traphaco JSC. For the full cash flow conversion analysis, see Traphaco JSC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | ₫392.45 Billion | ₫282.97 Billion | ₫636.32 Billion | ▲ +59.3% |
| 2024 | 0.39x | ₫246.39 Billion | ₫159.72 Billion | ₫636.21 Billion | ▼ -20.8% |
| 2023 | 0.49x | ₫310.48 Billion | ₫220.45 Billion | ₫634.85 Billion | ▼ -30.3% |
| 2022 | 0.70x | ₫305.63 Billion | ₫246.93 Billion | ₫435.71 Billion | ▼ -4.2% |
| 2021 | 0.73x | ₫321.69 Billion | ₫290.27 Billion | ₫439.57 Billion | ▼ -10.3% |
| 2020 | 0.82x | ₫390.41 Billion | ₫346.28 Billion | ₫478.38 Billion | ▲ +48.6% |
| 2019 | 0.55x | ₫248.98 Billion | ₫217.05 Billion | ₫453.48 Billion | — |