Vietnam Rubber Group Ltd Financial Flexibility Index
Vietnam Rubber Group Ltd financial flexibility index. 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). See Vietnam Rubber Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vietnam Rubber Group Ltd (2019–2025)
Financial flexibility index of Vietnam Rubber Group Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Vietnam Rubber Group Ltd across 7 annual periods. Check GVR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vietnam Rubber Group Ltd Financial Flexibility Index by Year (2019–2025)
Vietnam Rubber Group Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vietnam Rubber Group Ltd. For the full cash flow conversion analysis, see Vietnam Rubber Group Ltd (GVR) cash conversion ratio.
| 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 | — |