DOMESCO Medical Import Export JSC Financial Flexibility Index
DOMESCO Medical Import Export JSC financial flexibility index. DOMESCO Medical Import Export JSC (DMC) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of ₫-28.62 Billion (operating CF ₫-33.43 Billion minus capex ₫4.81 Billion) represents 0% of total liabilities (₫295.77 Billion). Explore DOMESCO Medical Import Export JSC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DOMESCO Medical Import Export JSC (2019–2025)
Financial flexibility index of DOMESCO Medical Import Export JSC from 2019 to 2025. Historical Financial Flexibility Index trend for DOMESCO Medical Import Export JSC across 7 annual periods. Check DMC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DOMESCO Medical Import Export JSC Financial Flexibility Index by Year (2019–2025)
DOMESCO Medical Import Export JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for DOMESCO Medical Import Export JSC. For the full cash flow conversion analysis, see DOMESCO Medical Import Export JSC (DMC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | ₫198.05 Billion | ₫161.35 Billion | ₫227.56 Billion | ▲ +246.4% |
| 2024 | 0.25x | ₫57.30 Billion | ₫15.69 Billion | ₫228.05 Billion | ▼ -51.8% |
| 2023 | 0.52x | ₫171.22 Billion | ₫163.82 Billion | ₫328.65 Billion | ▼ -30.6% |
| 2022 | 0.75x | ₫284.25 Billion | ₫273.69 Billion | ₫378.47 Billion | ▲ +14.0% |
| 2021 | 0.66x | ₫168.56 Billion | ₫162.45 Billion | ₫255.82 Billion | ▲ +420.4% |
| 2020 | -0.21x | ₫-30.56 Billion | ₫-44.82 Billion | ₫148.61 Billion | ▼ -139.5% |
| 2019 | 0.52x | ₫146.28 Billion | ₫111.07 Billion | ₫280.78 Billion | — |