Viet Dragon Securities Corp (VDS) — Financial Flexibility Index
Viet Dragon Securities Corp (VDS) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of ₫-251.02 Billion (operating CF ₫-251.04 Billion minus capex ₫23.75 Million) represents 0% of total liabilities (₫4.89 Trillion). Check cash flow reinvestment rate of Viet Dragon Securities Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viet Dragon Securities Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Viet Dragon Securities Corp across 6 annual periods. For the full cash flow conversion analysis, see VDS operating cash flow.
Annual Financial Flexibility Index for Viet Dragon Securities Corp (2020–2025)
Year-by-year free cash flow to debt coverage for Viet Dragon Securities Corp. Explore Viet Dragon Securities Corp (VDS) cash flow to 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 | -0.17x | ₫-839.93 Billion | ₫-850.33 Billion | ₫5.02 Trillion | ▼ -25.2% |
| 2024 | -0.13x | ₫-479.30 Billion | ₫-514.38 Billion | ₫3.59 Trillion | ▼ -99.0% |
| 2023 | -0.07x | ₫-194.73 Billion | ₫-211.95 Billion | ₫2.90 Trillion | ▲ +47.7% |
| 2022 | -0.13x | ₫-278.68 Billion | ₫-316.91 Billion | ₫2.17 Trillion | ▲ +68.1% |
| 2021 | -0.40x | ₫-959.29 Billion | ₫-983.92 Billion | ₫2.39 Trillion | ▼ -755.7% |
| 2020 | 0.06x | ₫85.97 Billion | ₫79.36 Billion | ₫1.40 Trillion | — |