Duc Long Gia Lai Group JSC Financial Flexibility Index

Latest as of December 2025: -0.16x

Duc Long Gia Lai Group JSC financial flexibility index. Duc Long Gia Lai Group JSC (DLG) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of ₫-520.41 Billion (operating CF ₫-520.41 Billion minus capex ₫0.00) represents 0% of total liabilities (₫3.22 Trillion). See DLG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-520.41 Billion
Operating CF − Capex

Total Liabilities

₫3.22 Trillion
VND

Capital Expenditures

₫0.00
VND

Financial Flexibility Index of Duc Long Gia Lai Group JSC (2019–2025)

Financial flexibility index of Duc Long Gia Lai Group JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Duc Long Gia Lai Group JSC across 7 annual periods. Check DLG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Duc Long Gia Lai Group JSC Financial Flexibility Index by Year (2019–2025)

Duc Long Gia Lai Group JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Duc Long Gia Lai Group JSC. For the full cash flow conversion analysis, see Duc Long Gia Lai Group JSC (DLG) cash flow conversion.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.10x ₫-336.43 Billion ₫-337.63 Billion ₫3.22 Trillion ▼ -297.8%
2024 0.05x ₫189.96 Billion ₫188.10 Billion ₫3.60 Trillion ▼ -8.4%
2023 0.06x ₫260.76 Billion ₫228.96 Billion ₫4.52 Trillion ▲ +88.4%
2022 0.03x ₫137.74 Billion ₫125.79 Billion ₫4.50 Trillion ▼ -46.1%
2021 0.06x ₫269.83 Billion ₫251.98 Billion ₫4.75 Trillion ▼ -14.8%
2020 0.07x ₫381.36 Billion ₫314.99 Billion ₫5.72 Trillion ▼ -28.6%
2019 0.09x ₫483.60 Billion ₫339.00 Billion ₫5.18 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities