Danang Rubber JSC Financial Flexibility Index
Danang Rubber JSC 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). Explore Danang Rubber JSC (DRC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danang Rubber JSC (2019–2021)
Financial flexibility index of Danang Rubber JSC from 2019 to 2021. Historical Financial Flexibility Index trend for Danang Rubber JSC across 3 annual periods. Check Danang Rubber JSC (DRC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Danang Rubber JSC Financial Flexibility Index by Year (2019–2021)
Danang Rubber JSC financial flexibility index by year from 2019 to 2021. Year-by-year free cash flow to debt coverage for Danang Rubber JSC. For the full cash flow conversion analysis, see Danang Rubber JSC cash flow conversion.
| 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 | — |