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 how strategically is Viet Capital Securities JSC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Viet Capital Securities JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Viet Capital Securities JSC stock valuation.
| 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 | — |