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 cash flow reinvestment rate of Petrovietnam Camau Fertilizer to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Petrovietnam Camau Fertilizer (DCM) cash flow conversion.
Annual Financial Flexibility Index for Petrovietnam Camau Fertilizer (2020–2025)
Year-by-year free cash flow to debt coverage for Petrovietnam Camau Fertilizer. Explore DCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |