PetroVietnam Fertilizer and Chemicals Corp (DPM) — Financial Flexibility Index
PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of ₫909.27 Billion (operating CF ₫897.03 Billion minus capex ₫12.23 Billion) represents 0% of total liabilities (₫6.34 Trillion). Check PetroVietnam Fertilizer and Chemicals Co (DPM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PetroVietnam Fertilizer and Chemicals Corp Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PetroVietnam Fertilizer and Chemicals Corp across 7 annual periods. For the full cash flow conversion analysis, see PetroVietnam Fertilizer and Chemicals Co (DPM) cash conversion ratio.
Annual Financial Flexibility Index for PetroVietnam Fertilizer and Chemicals Corp (2019–2025)
Year-by-year free cash flow to debt coverage for PetroVietnam Fertilizer and Chemicals Corp. Explore PetroVietnam Fertilizer and Chemicals Co cash debt coverage 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 | -0.23x | ₫-1.45 Trillion | ₫-1.78 Trillion | ₫6.24 Trillion | ▼ -221.1% |
| 2024 | 0.19x | ₫1.03 Trillion | ₫947.83 Billion | ₫5.37 Trillion | ▼ -67.7% |
| 2023 | 0.60x | ₫1.05 Trillion | ₫878.73 Billion | ₫1.76 Trillion | ▼ -56.5% |
| 2022 | 1.37x | ₫5.04 Trillion | ₫4.96 Trillion | ₫3.68 Trillion | ▲ +60.2% |
| 2021 | 0.85x | ₫2.74 Trillion | ₫2.52 Trillion | ₫3.20 Trillion | ▲ +200.1% |
| 2020 | 0.28x | ₫869.01 Billion | ₫787.27 Billion | ₫3.05 Trillion | ▼ -50.3% |
| 2019 | 0.57x | ₫1.88 Trillion | ₫1.76 Trillion | ₫3.28 Trillion | — |