Vietnam Sun Corp (VNS) — Financial Flexibility Index
Vietnam Sun Corp (VNS) has a Financial Flexibility Index of 0.19x as of March 2026. Free cash flow of ₫126.26 Billion (operating CF ₫38.61 Billion minus capex ₫87.65 Billion) represents 0% of total liabilities (₫675.69 Billion). Check VNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vietnam Sun Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vietnam Sun Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Vietnam Sun Corp generate cash.
Annual Financial Flexibility Index for Vietnam Sun Corp (2019–2025)
Year-by-year free cash flow to debt coverage for Vietnam Sun Corp. Explore debt repayment capacity of Vietnam Sun Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | ₫536.87 Billion | ₫239.72 Billion | ₫653.52 Billion | ▼ -39.2% |
| 2024 | 1.35x | ₫953.33 Billion | ₫210.66 Billion | ₫705.62 Billion | ▼ -1.2% |
| 2023 | 1.37x | ₫663.71 Billion | ₫415.57 Billion | ₫485.12 Billion | ▼ -9.7% |
| 2022 | 1.52x | ₫684.44 Billion | ₫346.27 Billion | ₫451.66 Billion | ▲ +1009.7% |
| 2021 | 0.14x | ₫49.91 Billion | ₫16.10 Billion | ₫365.48 Billion | ▼ -41.4% |
| 2020 | 0.23x | ₫133.89 Billion | ₫108.62 Billion | ₫574.35 Billion | ▼ -71.9% |
| 2019 | 0.83x | ₫774.87 Billion | ₫483.10 Billion | ₫934.41 Billion | — |