DOMESCO Medical Import Export JSC (DMC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

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). Also explore net asset growth rate of DOMESCO Medical Import Export JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.68 Billion
Operating CF − Capex

Total Liabilities

₫205.43 Billion
VND

Capital Expenditures

₫1.02 Billion
VND

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. Check DMC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 DMC company net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities