Danang Rubber JSC (DRC) — Financial Flexibility Index
Danang Rubber JSC (DRC) has a Financial Flexibility Index of 0.11x as of September 2023. Free cash flow of ₫144.85 Billion (operating CF ₫100.91 Billion minus capex ₫43.93 Billion) represents 0% of total liabilities (₫1.34 Trillion). Check DRC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danang Rubber JSC Financial Flexibility Index (2019–2021)
Historical Financial Flexibility Index trend for Danang Rubber JSC across 3 annual periods. For the full cash flow conversion analysis, see Danang Rubber JSC (DRC) cash flow conversion.
Annual Financial Flexibility Index for Danang Rubber JSC (2019–2021)
Year-by-year free cash flow to debt coverage for Danang Rubber JSC. Explore DRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.04x | ₫-57.34 Billion | ₫-67.81 Billion | ₫1.36 Trillion | ▼ -103.6% |
| 2020 | 1.16x | ₫862.14 Billion | ₫852.99 Billion | ₫743.42 Billion | ▲ +195.9% |
| 2019 | 0.39x | ₫421.81 Billion | ₫405.98 Billion | ₫1.08 Trillion | — |