Ho Chi Minh City Infrastructure Investment JSC (CII) — Cash Flow-to-Debt Ratio
Ho Chi Minh City Infrastructure Investment JSC (CII) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of ₫-243.12 Billion could theoretically repay 0% of its total liabilities (₫25.35 Trillion) in one year. Check CII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ho Chi Minh City Infrastructure Investment JSC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Ho Chi Minh City Infrastructure Investment JSC across 7 annual periods. Also explore balance sheet size of Ho Chi Minh City Infrastructure Investme for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
Year-by-year debt coverage analysis for Ho Chi Minh City Infrastructure Investment JSC. For market capitalisation and broader financial context, see Ho Chi Minh City Infrastructure Investme market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ₫-501.84 Billion | ₫25.58 Trillion | ▼ -214.5% |
| 2024 | 0.02x | ₫472.34 Billion | ₫27.56 Trillion | ▲ +88.1% |
| 2023 | 0.01x | ₫224.85 Billion | ₫24.68 Trillion | ▼ -81.0% |
| 2022 | 0.05x | ₫973.02 Billion | ₫20.26 Trillion | ▲ +222.5% |
| 2021 | -0.04x | ₫-881.66 Billion | ₫22.49 Trillion | ▲ +38.8% |
| 2020 | -0.06x | ₫-1.39 Trillion | ₫21.76 Trillion | ▼ -1073.4% |
| 2019 | 0.01x | ₫135.18 Billion | ₫20.54 Trillion | — |