Viet Capital Securities JSC (VCI) — Financial Flexibility Index
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). Check VCI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viet Capital Securities JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Viet Capital Securities JSC across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Viet Capital Securities JSC generate cash.
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. Explore VCI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.49x | ₫-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 | — |