Dong Phu Rubber JSC Financial Flexibility Index

Latest as of June 2026: 0.11x

Dong Phu Rubber JSC financial flexibility index. Dong Phu Rubber JSC (DPR) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ₫151.95 Billion (operating CF ₫127.81 Billion minus capex ₫24.14 Billion) represents 0% of total liabilities (₫1.33 Trillion). See DPR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫151.95 Billion
Operating CF − Capex

Total Liabilities

₫1.33 Trillion
VND

Capital Expenditures

₫24.14 Billion
VND

Financial Flexibility Index of Dong Phu Rubber JSC (2019–2025)

Financial flexibility index of Dong Phu Rubber JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Dong Phu Rubber JSC across 7 annual periods. Check DPR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Dong Phu Rubber JSC Financial Flexibility Index by Year (2019–2025)

Dong Phu Rubber JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dong Phu Rubber JSC. For the full cash flow conversion analysis, see Dong Phu Rubber JSC (DPR) cash flow conversion.

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