DHG Pharmaceutical JSC (DHG) — Financial Flexibility Index
DHG Pharmaceutical JSC (DHG) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of ₫256.51 Billion (operating CF ₫214.23 Billion minus capex ₫42.28 Billion) represents 0% of total liabilities (₫1.59 Trillion). Check DHG Pharmaceutical JSC (DHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DHG Pharmaceutical JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DHG Pharmaceutical JSC across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DHG Pharmaceutical JSC.
Annual Financial Flexibility Index for DHG Pharmaceutical JSC (2019–2025)
Year-by-year free cash flow to debt coverage for DHG Pharmaceutical JSC. Explore DHG Pharmaceutical JSC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | ₫1.24 Trillion | ₫1.21 Trillion | ₫983.26 Billion | ▲ +67.8% |
| 2024 | 0.75x | ₫1.41 Trillion | ₫1.32 Trillion | ₫1.86 Trillion | ▲ +33.1% |
| 2023 | 0.57x | ₫712.61 Billion | ₫279.88 Billion | ₫1.26 Trillion | ▼ -56.2% |
| 2022 | 1.30x | ₫1.14 Trillion | ₫901.28 Billion | ₫876.65 Billion | ▲ +123.8% |
| 2021 | 0.58x | ₫477.01 Billion | ₫452.44 Billion | ₫824.52 Billion | ▼ -44.4% |
| 2020 | 1.04x | ₫914.98 Billion | ₫826.17 Billion | ₫879.46 Billion | ▼ -10.6% |
| 2019 | 1.16x | ₫895.34 Billion | ₫838.24 Billion | ₫769.27 Billion | — |