Viet Capital Securities JSC Financial Flexibility Index
Viet Capital Securities JSC 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). Explore how much does Viet Capital Securities JSC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viet Capital Securities JSC (2019–2025)
Financial flexibility index of Viet Capital Securities JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Viet Capital Securities JSC across 7 annual periods. Check cash flow reinvestment rate of Viet Capital Securities JSC to assess the company's total reinvestment commitment from operating cash flow.
Viet Capital Securities JSC Financial Flexibility Index by Year (2019–2025)
Viet Capital Securities JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Viet Capital Securities JSC. For the full cash flow conversion analysis, see VCI cash generation efficiency.
| 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 | — |