Viet Capital Securities JSC (VCI) — Financial Flexibility Index

Latest as of March 2026: -0.15x

Viet Capital Securities JSC (VCI) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ₫-2.88 Trillion (operating CF ₫-2.90 Trillion minus capex ₫19.44 Billion) represents 0% of total liabilities (₫19.78 Trillion). Also explore Viet Capital Securities JSC (VCI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-2.88 Trillion
Operating CF − Capex

Total Liabilities

₫19.78 Trillion
VND

Capital Expenditures

₫19.44 Billion
VND

Viet Capital Securities JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Viet Capital Securities JSC across 7 annual periods. Check Viet Capital Securities JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Viet Capital Securities JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Viet Capital Securities JSC. For the full company profile including market capitalisation, see VCI company net worth.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.49x ₫-8.73 Trillion ₫-8.79 Trillion ₫18.00 Trillion ▼ -97.5%
2024 -0.25x ₫-3.35 Trillion ₫-3.38 Trillion ₫13.65 Trillion ▼ -1612.7%
2023 -0.01x ₫-141.77 Billion ₫-146.01 Billion ₫9.88 Trillion ▼ -103.0%
2022 0.49x ₫3.76 Trillion ₫3.74 Trillion ₫7.75 Trillion ▲ +231.0%
2021 -0.37x ₫-3.74 Trillion ₫-3.75 Trillion ₫10.09 Trillion ▼ -156.7%
2020 -0.14x ₫-557.71 Billion ₫-571.54 Billion ₫3.86 Trillion ▼ -38.7%
2019 -0.10x ₫-332.30 Billion ₫-341.13 Billion ₫3.19 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities