Dabaco Financial Flexibility Index

Latest as of December 2025: 0.05x

Dabaco 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). Explore DBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫404.12 Billion
Operating CF − Capex

Total Liabilities

₫7.91 Trillion
VND

Capital Expenditures

₫342.39 Billion
VND

Financial Flexibility Index of Dabaco (2019–2025)

Financial flexibility index of Dabaco from 2019 to 2025. Historical Financial Flexibility Index trend for Dabaco across 7 annual periods. Check DBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Dabaco Financial Flexibility Index by Year (2019–2025)

Dabaco financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dabaco. For the full cash flow conversion analysis, see DBC operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities