Dong Phu Rubber JSC (DPR) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Dong Phu Rubber JSC (DPR) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ₫181.39 Billion (operating CF ₫161.71 Billion minus capex ₫19.68 Billion) represents 0% of total liabilities (₫1.38 Trillion). Also explore net asset momentum of Dong Phu Rubber JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫181.39 Billion
Operating CF − Capex

Total Liabilities

₫1.38 Trillion
VND

Capital Expenditures

₫19.68 Billion
VND

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

Historical Financial Flexibility Index trend for Dong Phu Rubber JSC across 7 annual periods. Check Dong Phu Rubber JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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