Dong Phu Rubber JSC (DPR) — Financial Flexibility Index
Dong Phu Rubber JSC (DPR) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-32.67 Billion (operating CF ₫-36.66 Billion minus capex ₫3.98 Billion) represents 0% of total liabilities (₫1.26 Trillion). Check Dong Phu Rubber JSC (DPR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong Phu Rubber JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dong Phu Rubber JSC across 7 annual periods. See DPR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dong Phu Rubber JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Dong Phu Rubber JSC. For the full company profile including market capitalisation, see Dong Phu Rubber JSC market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ₫341.56 Billion | ₫288.51 Billion | ₫1.34 Trillion | ▼ -27.9% |
| 2024 | 0.35x | ₫442.11 Billion | ₫356.56 Billion | ₫1.25 Trillion | ▼ -16.5% |
| 2023 | 0.42x | ₫508.77 Billion | ₫426.70 Billion | ₫1.20 Trillion | ▲ +36.9% |
| 2022 | 0.31x | ₫362.29 Billion | ₫282.86 Billion | ₫1.17 Trillion | ▼ -47.7% |
| 2021 | 0.59x | ₫760.69 Billion | ₫707.11 Billion | ₫1.29 Trillion | ▲ +373.0% |
| 2020 | 0.12x | ₫180.82 Billion | ₫86.49 Billion | ₫1.45 Trillion | ▼ -63.0% |
| 2019 | 0.34x | ₫491.72 Billion | ₫371.42 Billion | ₫1.46 Trillion | — |