Vietnam Rubber Group Ltd (GVR) — 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). Check GVR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vietnam Rubber Group Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vietnam Rubber Group Ltd across 7 annual periods. See GVR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Vietnam Rubber Group Ltd worth.
| 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 | — |