Damsan JSC (ADS) — Financial Flexibility Index
Damsan JSC (ADS) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of ₫-206.93 Billion (operating CF ₫-270.15 Billion minus capex ₫63.22 Billion) represents 0% of total liabilities (₫1.57 Trillion). Check ADS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Damsan JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Damsan JSC across 7 annual periods. For the full cash flow conversion analysis, see Damsan JSC cash flow conversion.
Annual Financial Flexibility Index for Damsan JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Damsan JSC. Explore Damsan JSC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₫-7.04 Billion | ₫-29.00 Billion | ₫1.45 Trillion | ▼ -103.4% |
| 2024 | 0.14x | ₫236.44 Billion | ₫160.68 Billion | ₫1.65 Trillion | ▲ +2450.5% |
| 2023 | -0.01x | ₫-9.69 Billion | ₫-97.98 Billion | ₫1.59 Trillion | ▼ -103.9% |
| 2022 | 0.16x | ₫237.11 Billion | ₫139.82 Billion | ₫1.52 Trillion | ▲ +53.6% |
| 2021 | 0.10x | ₫141.85 Billion | ₫125.15 Billion | ₫1.40 Trillion | ▲ +996.4% |
| 2020 | -0.01x | ₫-15.99 Billion | ₫-18.38 Billion | ₫1.42 Trillion | ▼ -122.3% |
| 2019 | 0.05x | ₫67.38 Billion | ₫64.54 Billion | ₫1.33 Trillion | — |