Petrovietnam Camau Fertilizer (DCM) — Financial Flexibility Index
Petrovietnam Camau Fertilizer (DCM) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₫909.78 Billion (operating CF ₫805.91 Billion minus capex ₫103.87 Billion) represents 0% of total liabilities (₫6.90 Trillion). Check Petrovietnam Camau Fertilizer strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petrovietnam Camau Fertilizer Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Petrovietnam Camau Fertilizer across 6 annual periods. See DCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petrovietnam Camau Fertilizer (2020–2025)
Year-by-year free cash flow to debt coverage for Petrovietnam Camau Fertilizer. For the full company profile including market capitalisation, see market value of Petrovietnam Camau Fertilizer.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | ₫-784.05 Billion | ₫-1.21 Trillion | ₫6.90 Trillion | ▼ -168.5% |
| 2024 | 0.17x | ₫916.59 Billion | ₫77.55 Billion | ₫5.53 Trillion | ▼ -69.4% |
| 2023 | 0.54x | ₫2.86 Trillion | ₫2.31 Trillion | ₫5.27 Trillion | ▼ -67.2% |
| 2022 | 1.65x | ₫5.88 Trillion | ₫5.73 Trillion | ₫3.56 Trillion | ▲ +117.6% |
| 2021 | 0.76x | ₫2.73 Trillion | ₫2.57 Trillion | ₫3.59 Trillion | ▼ -11.7% |
| 2020 | 0.86x | ₫2.05 Trillion | ₫1.78 Trillion | ₫2.39 Trillion | — |