DOMESCO Medical Import Export JSC (DMC) — 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). Check DOMESCO Medical Import Export JSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DOMESCO Medical Import Export JSC.
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. Explore DOMESCO Medical Import Export 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 | 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 | — |