Dabaco (DBC) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 Dabaco (DBC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Dabaco Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Dabaco across 7 annual periods. See DBC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dabaco (2019–2025)

Year-by-year free cash flow to debt coverage for Dabaco. For the full company profile including market capitalisation, see Dabaco market capitalisation.

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