Ho Chi Minh City Infrastructure Investment JSC Cash Flow-to-Debt Ratio
Ho Chi Minh City Infrastructure Investment JSC 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. Check Ho Chi Minh City Infrastructure Investme earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ho Chi Minh City Infrastructure Investment JSC (2019–2025)
Cash flow-to-debt ratio of Ho Chi Minh City Infrastructure Investment JSC from 2019 to 2025. Historical debt coverage capacity for Ho Chi Minh City Infrastructure Investment JSC across 7 annual periods. Check Ho Chi Minh City Infrastructure Investme investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ho Chi Minh City Infrastructure Investment JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Ho Chi Minh City Infrastructure Investment JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ho Chi Minh City Infrastructure Investment JSC. For the full cash flow conversion analysis, see Ho Chi Minh City Infrastructure Investme (CII) cash flow conversion.
| 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 | — |