Binh Dinh Pharmaceutical and Medical Equipment JSC (DBD) — 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). Check cash flow reinvestment rate of Binh Dinh Pharmaceutical and Medical Equ to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binh Dinh Pharmaceutical and Medical Equipment JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Binh Dinh Pharmaceutical and Medical Equipment JSC across 6 annual periods. For the full cash flow conversion analysis, see Binh Dinh Pharmaceutical and Medical Equ cash conversion from operations.
Annual Financial Flexibility Index for Binh Dinh Pharmaceutical and Medical Equipment JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Binh Dinh Pharmaceutical and Medical Equipment JSC. Explore DBD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |