Dabaco (DBC) — Financial Flexibility Index
Dabaco (DBC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ₫404.12 Billion (operating CF ₫61.73 Billion minus capex ₫342.39 Billion) represents 0% of total liabilities (₫7.91 Trillion). Check how aggressively does Dabaco reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dabaco Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dabaco across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Dabaco generate cash.
Annual Financial Flexibility Index for Dabaco (2019–2025)
Year-by-year free cash flow to debt coverage for Dabaco. Explore DBC 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₫1.98 Trillion | ₫1.10 Trillion | ₫7.91 Trillion | ▼ -7.6% |
| 2024 | 0.27x | ₫2.00 Trillion | ₫1.13 Trillion | ₫7.36 Trillion | ▲ +274.5% |
| 2023 | 0.07x | ₫604.74 Billion | ₫-38.00 Billion | ₫8.35 Trillion | ▼ -63.1% |
| 2022 | 0.20x | ₫1.64 Trillion | ₫339.79 Billion | ₫8.33 Trillion | ▲ +37.5% |
| 2021 | 0.14x | ₫882.85 Billion | ₫586.37 Billion | ₫6.18 Trillion | ▼ -69.2% |
| 2020 | 0.46x | ₫2.74 Trillion | ₫2.17 Trillion | ₫5.89 Trillion | ▲ +125.2% |
| 2019 | 0.21x | ₫1.35 Trillion | ₫494.51 Billion | ₫6.57 Trillion | — |