Duc Long Gia Lai Group JSC (DLG) — 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). Check Duc Long Gia Lai Group JSC (DLG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Duc Long Gia Lai Group JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Duc Long Gia Lai Group JSC across 7 annual periods. See working capital to net assets of Duc Long Gia Lai Group JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Duc Long Gia Lai Group JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Duc Long Gia Lai Group JSC. For the full company profile including market capitalisation, see DLG company net worth.
| 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 | — |