Damsan JSC (ADS) — Financial Flexibility Index
Damsan JSC (ADS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₫187.10 Billion (operating CF ₫185.62 Billion minus capex ₫1.48 Billion) represents 0% of total liabilities (₫1.45 Trillion). Also explore how fast is Damsan JSC growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Damsan JSC to evaluate the company's liquid asset resilience ratio.
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 Damsan JSC (ADS) total market value.
| 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 | — |