Dat Phuong JSC (DPG) — Financial Flexibility Index
Dat Phuong JSC (DPG) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of ₫899.45 Billion (operating CF ₫217.11 Billion minus capex ₫682.34 Billion) represents 0% of total liabilities (₫6.04 Trillion). Check DPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dat Phuong JSC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Dat Phuong JSC across 6 annual periods. For the full cash flow conversion analysis, see Dat Phuong JSC cash conversion from operations.
Annual Financial Flexibility Index for Dat Phuong JSC (2020–2025)
Year-by-year free cash flow to debt coverage for Dat Phuong JSC. Explore Dat Phuong JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | ₫-11.91 Billion | ₫-780.80 Billion | ₫5.20 Trillion | ▲ +96.2% |
| 2024 | -0.06x | ₫-229.18 Billion | ₫-241.45 Billion | ₫3.81 Trillion | ▼ -135.2% |
| 2023 | 0.17x | ₫742.20 Billion | ₫607.90 Billion | ₫4.34 Trillion | ▲ +17.1% |
| 2022 | 0.15x | ₫574.46 Billion | ₫332.53 Billion | ₫3.93 Trillion | ▼ -41.5% |
| 2021 | 0.25x | ₫1.04 Trillion | ₫733.43 Billion | ₫4.17 Trillion | ▲ +403.8% |
| 2020 | 0.05x | ₫169.20 Billion | ₫123.20 Billion | ₫3.41 Trillion | — |