Traphaco JSC (TRA) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Also explore Traphaco JSC equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫51.55 Billion
Operating CF − Capex

Total Liabilities

₫837.63 Billion
VND

Capital Expenditures

₫25.37 Billion
VND

Traphaco JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Traphaco JSC across 7 annual periods. Check TRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities