DS3 JSC

DS3 JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of DS3 JSC (DS3.VN) as of Oct 21, 2026 is -0.58. In the previous year, Net Debt to Free Cash Flow Ratio was 0.10 — a change of -661.71% (lower).

Net Debt/FCF

-0.58

YoY

-661.71%

Last updated:

Net Debt to Free Cash Flow Ratio of DS3 JSC is 2023 -0.58 . Net Debt to Free Cash Flow Ratio of DS3 JSC was 2022 0.10 . It decreases by -661.71% lower compared to the previous year.

The DS3 JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
0.02 VND
Jan 1, 2017
0.75 VND
Jan 1, 2018
-0.45 VND
Jan 1, 2019
0.53 VND
Jan 1, 2020
-3.02 VND
Jan 1, 2021
-0.20 VND
Jan 1, 2022
0.10 VND
Jan 1, 2023
-0.58 VND
The DS3 JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.58-661.71%
0.10-150.35%
-0.20-93.22%
-3.02-674.48%
0.53-215.64%
-0.45-160.73%
0.75+3,649.18%
0.02-98.63%
1.46—

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DS3 JSC Stock analysis

What does DS3 JSC do? Riverway Management Joint Stock No. generates revenue through the management and maintenance of inland waterways in Quang Ninh province, which includes dredging, obstacle removal, embankment repair, and waterway adjustment. The company also manufactures buoys and other water transport safety equipment to support these operations. Additionally, the firm provides cruise tours in Halong Bay and operates hotels in Hanoi, diversifying its service offerings beyond core infrastructure maintenance. DS3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about DS3 JSC stock

Net Debt to Free Cash Flow Ratio of DS3 JSC is -0.58 in 2023.

Net Debt to Free Cash Flow Ratio of DS3 JSC changed from 0.10 to -0.58, representing a -661.71% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio DS3 JSC since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's DS3 JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — DS3 JSC

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — DS3 JSC