Dat Xanh Real Estate Service Contructions Corp (DXG) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Dat Xanh Real Estate Service Contructions Corp (DXG) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of ₫-791.51 Billion (operating CF ₫-835.01 Billion minus capex ₫43.50 Billion) represents 0% of total liabilities (₫18.66 Trillion). Check Dat Xanh Real Estate Service Contruction (DXG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-791.51 Billion
Operating CF − Capex

Total Liabilities

₫18.66 Trillion
VND

Capital Expenditures

₫43.50 Billion
VND

Dat Xanh Real Estate Service Contructions Corp Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Dat Xanh Real Estate Service Contructions Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dat Xanh Real Estate Service Contruction.

Annual Financial Flexibility Index for Dat Xanh Real Estate Service Contructions Corp (2019–2025)

Year-by-year free cash flow to debt coverage for Dat Xanh Real Estate Service Contructions Corp. Explore cash flow to debt ratio of Dat Xanh Real Estate Service Contruction to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.09x ₫1.50 Trillion ₫1.39 Trillion ₫17.24 Trillion ▲ +191.7%
2024 -0.09x ₫-1.32 Trillion ₫-1.39 Trillion ₫13.93 Trillion ▼ -84.0%
2023 -0.05x ₫-750.88 Billion ₫-884.65 Billion ₫14.60 Trillion ▲ +77.6%
2022 -0.23x ₫-3.72 Trillion ₫-3.87 Trillion ₫16.24 Trillion ▼ -370.2%
2021 0.08x ₫1.26 Trillion ₫1.22 Trillion ₫14.87 Trillion ▲ +274.8%
2020 -0.05x ₫-691.10 Billion ₫-780.23 Billion ₫14.23 Trillion ▲ +63.5%
2019 -0.13x ₫-1.42 Trillion ₫-1.65 Trillion ₫10.65 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities