Vietnam Container Shipping JSC (VSC) — Financial Flexibility Index

Latest as of June 2025: -0.14x

Vietnam Container Shipping JSC (VSC) has a Financial Flexibility Index of -0.14x as of June 2025. Free cash flow of ₫-509.48 Billion (operating CF ₫-510.35 Billion minus capex ₫866.59 Million) represents 0% of total liabilities (₫3.70 Trillion). Check Vietnam Container Shipping JSC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-509.48 Billion
Operating CF − Capex

Total Liabilities

₫3.70 Trillion
VND

Capital Expenditures

₫866.59 Million
VND

Vietnam Container Shipping JSC Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vietnam Container Shipping JSC across 6 annual periods. For the full cash flow conversion analysis, see Vietnam Container Shipping JSC cash flow conversion.

Annual Financial Flexibility Index for Vietnam Container Shipping JSC (2019–2024)

Year-by-year free cash flow to debt coverage for Vietnam Container Shipping JSC. Explore VSC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2024 0.01x ₫28.54 Billion ₫13.77 Billion ₫2.90 Trillion ▼ -97.1%
2023 0.34x ₫647.81 Billion ₫642.44 Billion ₫1.90 Trillion ▼ -34.7%
2022 0.52x ₫609.99 Billion ₫472.19 Billion ₫1.17 Trillion ▼ -80.8%
2021 2.73x ₫737.02 Billion ₫644.68 Billion ₫270.29 Billion ▲ +25.5%
2020 2.17x ₫624.52 Billion ₫529.42 Billion ₫287.45 Billion ▲ +28.1%
2019 1.70x ₫548.22 Billion ₫445.86 Billion ₫323.17 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities