Viet Nam Fumigation JSC (VFG) — Financial Flexibility Index

Latest as of December 2025: -0.30x

Viet Nam Fumigation JSC (VFG) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of ₫-208.80 Billion (operating CF ₫-212.12 Billion minus capex ₫3.32 Billion) represents 0% of total liabilities (₫704.64 Billion). Check Viet Nam Fumigation JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-208.80 Billion
Operating CF − Capex

Total Liabilities

₫704.64 Billion
VND

Capital Expenditures

₫3.32 Billion
VND

Viet Nam Fumigation JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Viet Nam Fumigation JSC across 7 annual periods. See how liquid is Viet Nam Fumigation JSC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Viet Nam Fumigation JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Viet Nam Fumigation JSC. For the full company profile including market capitalisation, see market cap of Viet Nam Fumigation JSC.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.21x ₫150.62 Billion ₫138.61 Billion ₫704.64 Billion ▲ +11.9%
2024 0.19x ₫169.94 Billion ₫150.84 Billion ₫889.90 Billion ▲ +3640.2%
2023 0.01x ₫8.68 Billion ₫-7.31 Billion ₫1.70 Trillion ▲ +112.5%
2022 -0.04x ₫-66.14 Billion ₫-83.01 Billion ₫1.62 Trillion ▼ -104.6%
2021 0.89x ₫785.16 Billion ₫775.98 Billion ₫883.12 Billion ▲ +902.0%
2020 -0.11x ₫-96.66 Billion ₫-100.97 Billion ₫871.92 Billion ▼ -144.8%
2019 0.25x ₫340.19 Billion ₫326.21 Billion ₫1.37 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities