Development Investment Construction JSC Cash Flow-to-Debt Ratio
Development Investment Construction JSC cash flow-to-debt ratio. Development Investment Construction JSC (DIG) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2023, meaning its operating cash flow of ₫1.15 Trillion could theoretically repay 0% of its total liabilities (₫6.17 Trillion) in one year. Check cash flow reinvestment rate of Development Investment Construction JSC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Development Investment Construction JSC (2019–2025)
Cash flow-to-debt ratio of Development Investment Construction JSC from 2019 to 2025. Historical debt coverage capacity for Development Investment Construction JSC across 7 annual periods. Check how high is Development Investment Construction JSC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Development Investment Construction JSC Cash Flow-to-Debt Ratio by Year (2019–2025)
Development Investment Construction JSC cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Development Investment Construction JSC. For the full cash flow conversion analysis, see DIG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ₫2.17 Trillion | ₫8.93 Trillion | ▲ +580.7% |
| 2024 | -0.05x | ₫-529.96 Billion | ₫10.50 Trillion | ▼ -115.8% |
| 2023 | 0.32x | ₫2.86 Trillion | ₫8.93 Trillion | ▲ +187.9% |
| 2022 | -0.36x | ₫-2.53 Trillion | ₫6.95 Trillion | ▼ -69.9% |
| 2021 | -0.21x | ₫-1.97 Trillion | ₫9.18 Trillion | ▼ -199.0% |
| 2020 | -0.07x | ₫-504.30 Billion | ₫7.04 Trillion | ▼ -22.3% |
| 2019 | -0.06x | ₫-245.41 Billion | ₫4.19 Trillion | — |