Damsan JSC Financial Flexibility Index
Damsan JSC 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). Explore Damsan JSC 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 Damsan JSC (2019–2025)
Financial flexibility index of Damsan JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Damsan JSC across 7 annual periods. Check Damsan JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Damsan JSC Financial Flexibility Index by Year (2019–2025)
Damsan JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Damsan JSC. For the full cash flow conversion analysis, see Damsan JSC cash conversion from operations.
| 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 | — |