Traphaco JSC (TRA) — 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). Check TRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Traphaco JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Traphaco JSC across 7 annual periods. See working capital to net assets of Traphaco JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Traphaco JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Traphaco JSC. For the full company profile including market capitalisation, see Traphaco JSC stock valuation.
| 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 | — |