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). Also explore PDN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Dong Nai Port JSC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Dong Nai Port JSC.
| 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 | — |