Dong Hai JSC of Bentre (DHC) — Financial Flexibility Index
Dong Hai JSC of Bentre (DHC) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of ₫90.66 Billion (operating CF ₫12.13 Billion minus capex ₫78.54 Billion) represents 0% of total liabilities (₫1.04 Trillion). Check DHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong Hai JSC of Bentre Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dong Hai JSC of Bentre across 6 annual periods. For the full cash flow conversion analysis, see Dong Hai JSC of Bentre (DHC) cash conversion ratio.
Annual Financial Flexibility Index for Dong Hai JSC of Bentre (2020–2025)
Year-by-year free cash flow to debt coverage for Dong Hai JSC of Bentre. Explore DHC 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 | 0.47x | ₫647.45 Billion | ₫464.81 Billion | ₫1.37 Trillion | ▼ -19.1% |
| 2024 | 0.59x | ₫726.79 Billion | ₫656.15 Billion | ₫1.24 Trillion | ▲ +89.0% |
| 2023 | 0.31x | ₫329.32 Billion | ₫241.24 Billion | ₫1.06 Trillion | ▼ -26.7% |
| 2022 | 0.42x | ₫477.73 Billion | ₫351.15 Billion | ₫1.13 Trillion | ▼ -37.2% |
| 2021 | 0.67x | ₫473.29 Billion | ₫317.33 Billion | ₫704.17 Billion | ▲ +11.5% |
| 2020 | 0.60x | ₫536.04 Billion | ₫474.61 Billion | ₫889.38 Billion | — |