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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See DRC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Danang Rubber JSC (2019–2021)
Year-by-year free cash flow to debt coverage for Danang Rubber JSC. For the full company profile including market capitalisation, see how much is Danang Rubber JSC worth.
| 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 | — |