Petrovietnam Camau Fertilizer (DCM) — Financial Flexibility Index

Latest as of December 2025: 0.13x

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). Also explore DCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫909.78 Billion
Operating CF − Capex

Total Liabilities

₫6.90 Trillion
VND

Capital Expenditures

₫103.87 Billion
VND

Petrovietnam Camau Fertilizer Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Petrovietnam Camau Fertilizer across 6 annual periods. Check DCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 Petrovietnam Camau Fertilizer market capitalisation.

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