Dong Nai Port JSC (PDN) — Financial Flexibility Index
Dong Nai Port JSC (PDN) has a Financial Flexibility Index of 0.27x as of September 2023. Free cash flow of ₫109.22 Billion (operating CF ₫104.32 Billion minus capex ₫4.90 Billion) represents 0% of total liabilities (₫403.45 Billion). Check Dong Nai Port JSC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dong Nai Port JSC Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Dong Nai Port JSC across 6 annual periods. For the full cash flow conversion analysis, see Dong Nai Port JSC operating cash flow efficiency.
Annual Financial Flexibility Index for Dong Nai Port JSC (2019–2024)
Year-by-year free cash flow to debt coverage for Dong Nai Port JSC. Explore Dong Nai Port JSC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | ₫408.13 Billion | ₫381.75 Billion | ₫309.00 Billion | ▲ +66.8% |
| 2023 | 0.79x | ₫284.21 Billion | ₫265.01 Billion | ₫358.84 Billion | ▼ -1.7% |
| 2022 | 0.81x | ₫330.69 Billion | ₫262.84 Billion | ₫410.31 Billion | ▼ -10.8% |
| 2021 | 0.90x | ₫376.79 Billion | ₫225.53 Billion | ₫417.03 Billion | ▲ +31.3% |
| 2020 | 0.69x | ₫252.83 Billion | ₫185.92 Billion | ₫367.42 Billion | ▼ -5.8% |
| 2019 | 0.73x | ₫272.51 Billion | ₫199.10 Billion | ₫373.15 Billion | — |