Petrovietnam Camau Fertilizer Financial Flexibility Index
Petrovietnam Camau Fertilizer 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). See Petrovietnam Camau Fertilizer free cash flow 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 Petrovietnam Camau Fertilizer (2020–2025)
Financial flexibility index of Petrovietnam Camau Fertilizer from 2020 to 2025. Historical Financial Flexibility Index trend for Petrovietnam Camau Fertilizer across 6 annual periods. Check Petrovietnam Camau Fertilizer (DCM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Petrovietnam Camau Fertilizer Financial Flexibility Index by Year (2020–2025)
Petrovietnam Camau Fertilizer financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Petrovietnam Camau Fertilizer. For the full cash flow conversion analysis, see DCM cash flow conversion.
| 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 | — |