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 Vietnam Ocean Shipping JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See VOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Vietnam Ocean Shipping JSC market capitalisation.
| 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 | — |