Vietnam Rubber Group Ltd (GVR) — Financial Flexibility Index

Latest as of March 2026: 0.13x

Vietnam Rubber Group Ltd (GVR) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ₫2.84 Trillion (operating CF ₫2.63 Trillion minus capex ₫209.90 Billion) represents 0% of total liabilities (₫22.19 Trillion). Also explore GVR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫2.84 Trillion
Operating CF − Capex

Total Liabilities

₫22.19 Trillion
VND

Capital Expenditures

₫209.90 Billion
VND

Vietnam Rubber Group Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Vietnam Rubber Group Ltd across 7 annual periods. Check Vietnam Rubber Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Vietnam Rubber Group Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Vietnam Rubber Group Ltd. For the full company profile including market capitalisation, see GVR market cap.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.34x ₫8.11 Trillion ₫6.95 Trillion ₫24.08 Trillion ▲ +717.0%
2024 0.04x ₫1.03 Trillion ₫433.99 Billion ₫24.99 Trillion ▼ -77.4%
2023 0.18x ₫4.21 Trillion ₫3.25 Trillion ₫23.08 Trillion ▲ +112.2%
2022 0.09x ₫2.14 Trillion ₫1.34 Trillion ₫24.93 Trillion ▼ -51.3%
2021 0.18x ₫4.79 Trillion ₫3.92 Trillion ₫27.07 Trillion ▲ +70960.3%
2020 0.00x ₫7.18 Billion ₫-852.10 Billion ₫28.85 Trillion ▼ -99.8%
2019 0.17x ₫4.62 Trillion ₫3.75 Trillion ₫27.92 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities