Damsan JSC (ADS) — Financial Flexibility Index
Damsan JSC (ADS) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-40.17 Billion (operating CF ₫-40.60 Billion minus capex ₫428.54 Million) represents 0% of total liabilities (₫1.46 Trillion). Check Damsan JSC liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See how liquid is Damsan JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Damsan JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Damsan JSC. For the full company profile including market capitalisation, see market cap of Damsan JSC.
| 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 | — |