Vietnam Ocean Shipping JSC Financial Flexibility Index
Vietnam Ocean Shipping JSC 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). Explore VOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vietnam Ocean Shipping JSC (2019–2025)
Financial flexibility index of Vietnam Ocean Shipping JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Vietnam Ocean Shipping JSC across 7 annual periods. Check Vietnam Ocean Shipping JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vietnam Ocean Shipping JSC Financial Flexibility Index by Year (2019–2025)
Vietnam Ocean Shipping JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vietnam Ocean Shipping JSC. For the full cash flow conversion analysis, see VOS operating cash flow.
| 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 | — |