Dinhvu Port Investment Development JSC (DVP) — Financial Flexibility Index
Dinhvu Port Investment Development JSC (DVP) has a Financial Flexibility Index of 0.63x as of June 2026. Free cash flow of ₫144.32 Billion (operating CF ₫88.85 Billion minus capex ₫55.48 Billion) represents 1% of total liabilities (₫228.53 Billion). Check DVP 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
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. For the full cash flow conversion analysis, see DVP cash flow metrics.
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. Explore Dinhvu Port Investment Development JSC (DVP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |