DOMESCO Medical Import Export JSC (DMC) — Financial Flexibility Index
DOMESCO Medical Import Export JSC (DMC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₫2.68 Billion (operating CF ₫1.65 Billion minus capex ₫1.02 Billion) represents 0% of total liabilities (₫205.43 Billion). Check DMC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOMESCO Medical Import Export JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for DOMESCO Medical Import Export JSC across 7 annual periods. See working capital to net assets of DOMESCO Medical Import Export JSC to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DOMESCO Medical Import Export JSC (2019–2025)
Year-by-year free cash flow to debt coverage for DOMESCO Medical Import Export JSC. For the full company profile including market capitalisation, see how much is DOMESCO Medical Import Export JSC worth.
| 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 | — |