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 -0.02x as of June 2026, meaning its operating cash flow of ₫-602.58 Billion could theoretically repay 0% of its total liabilities (₫30.52 Trillion) in one year. See CII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CII operating cash flow.
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. Check CII cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |