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 asset allocation strategy of Dong Nai Port JSC to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Dong Nai Port JSC to evaluate short-term liquidity relative to the company's equity base.
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 PDN market cap overview.
| 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 | — |