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 Traphaco JSC (TRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Traphaco JSC cash flow conversion.
Annual Financial Flexibility Index for Traphaco JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Traphaco JSC. Explore TRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |