PetroVietnam Fertilizer and Chemicals Corp (DPM) — Financial Flexibility Index

Latest as of December 2025: -0.11x

PetroVietnam Fertilizer and Chemicals Corp (DPM) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of ₫-663.05 Billion (operating CF ₫-932.96 Billion minus capex ₫269.90 Billion) represents 0% of total liabilities (₫6.24 Trillion). Also explore net asset growth rate of PetroVietnam Fertilizer and Chemicals Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-663.05 Billion
Operating CF − Capex

Total Liabilities

₫6.24 Trillion
VND

Capital Expenditures

₫269.90 Billion
VND

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. Check asset allocation strategy of PetroVietnam Fertilizer and Chemicals Co to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see DPM market cap overview.

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