Binh Dinh Pharmaceutical and Medical Equipment JSC Financial Flexibility Index
Binh Dinh Pharmaceutical and Medical Equipment JSC financial flexibility index. Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of ₫-130.52 Billion (operating CF ₫-135.66 Billion minus capex ₫5.14 Billion) represents 0% of total liabilities (₫870.62 Billion). See DBD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Binh Dinh Pharmaceutical and Medical Equipment JSC (2020–2025)
Financial flexibility index of Binh Dinh Pharmaceutical and Medical Equipment JSC from 2020 to 2025. Historical Financial Flexibility Index trend for Binh Dinh Pharmaceutical and Medical Equipment JSC across 6 annual periods. Check how high is Binh Dinh Pharmaceutical and Medical Equ's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Binh Dinh Pharmaceutical and Medical Equipment JSC Financial Flexibility Index by Year (2020–2025)
Binh Dinh Pharmaceutical and Medical Equipment JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Binh Dinh Pharmaceutical and Medical Equipment JSC. For the full cash flow conversion analysis, see Binh Dinh Pharmaceutical and Medical Equ (DBD) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | ₫1.02 Trillion | ₫615.19 Billion | ₫862.89 Billion | ▲ +73.0% |
| 2024 | 0.69x | ₫413.48 Billion | ₫264.73 Billion | ₫603.07 Billion | ▼ -10.9% |
| 2023 | 0.77x | ₫427.69 Billion | ₫293.99 Billion | ₫556.07 Billion | ▲ +67.8% |
| 2022 | 0.46x | ₫247.84 Billion | ₫165.01 Billion | ₫540.58 Billion | ▲ +11.5% |
| 2021 | 0.41x | ₫172.20 Billion | ₫117.57 Billion | ₫418.97 Billion | ▼ -32.3% |
| 2020 | 0.61x | ₫272.64 Billion | ₫212.91 Billion | ₫448.78 Billion | — |