Vietnam Ocean Shipping JSC (VOS) — Financial Flexibility Index
Vietnam Ocean Shipping JSC (VOS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ₫31.53 Billion (operating CF ₫22.12 Billion minus capex ₫9.40 Billion) represents 0% of total liabilities (₫1.75 Trillion). Check how aggressively does Vietnam Ocean Shipping JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vietnam Ocean Shipping JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vietnam Ocean Shipping JSC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vietnam Ocean Shipping JSC.
Annual Financial Flexibility Index for Vietnam Ocean Shipping JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Vietnam Ocean Shipping JSC. Explore VOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | ₫1.16 Trillion | ₫-129.62 Billion | ₫1.79 Trillion | ▲ +224.3% |
| 2024 | 0.20x | ₫179.92 Billion | ₫68.53 Billion | ₫902.27 Billion | ▼ -45.1% |
| 2023 | 0.36x | ₫379.05 Billion | ₫365.13 Billion | ₫1.04 Trillion | ▼ -28.2% |
| 2022 | 0.51x | ₫582.42 Billion | ₫562.64 Billion | ₫1.15 Trillion | ▲ +22.0% |
| 2021 | 0.42x | ₫721.51 Billion | ₫708.66 Billion | ₫1.74 Trillion | ▲ +2210.5% |
| 2020 | 0.02x | ₫41.11 Billion | ₫35.12 Billion | ₫2.29 Trillion | ▼ -79.2% |
| 2019 | 0.09x | ₫208.12 Billion | ₫198.47 Billion | ₫2.41 Trillion | — |