Dinhvu Port Investment Development JSC (DVP) — Financial Flexibility Index

Latest as of March 2026: 0.26x

Dinhvu Port Investment Development JSC (DVP) has a Financial Flexibility Index of 0.26x as of March 2026. Free cash flow of ₫14.86 Billion (operating CF ₫13.78 Billion minus capex ₫1.08 Billion) represents 0% of total liabilities (₫58.17 Billion). Also explore Dinhvu Port Investment Development JSC (DVP) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫14.86 Billion
Operating CF − Capex

Total Liabilities

₫58.17 Billion
VND

Capital Expenditures

₫1.08 Billion
VND

Dinhvu Port Investment Development JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Dinhvu Port Investment Development JSC across 6 annual periods. Check Dinhvu Port Investment Development JSC (DVP) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dinhvu Port Investment Development JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Dinhvu Port Investment Development JSC. For the full company profile including market capitalisation, see Dinhvu Port Investment Development JSC stock valuation.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 1.99x ₫194.03 Billion ₫175.73 Billion ₫97.30 Billion ▲ +30.1%
2024 1.53x ₫230.19 Billion ₫191.57 Billion ₫150.21 Billion ▼ -6.6%
2022 1.64x ₫188.62 Billion ₫186.43 Billion ₫114.99 Billion ▼ -27.6%
2021 2.27x ₫286.68 Billion ₫234.60 Billion ₫126.44 Billion ▲ +39.1%
2020 1.63x ₫183.89 Billion ₫179.37 Billion ₫112.81 Billion ▼ -41.5%
2019 2.79x ₫299.54 Billion ₫270.24 Billion ₫107.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities