International Development & Investment Corp (IDI) — Cash Flow-to-Debt Ratio
International Development & Investment Corp (IDI) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of ₫-167.63 Billion could theoretically repay 0% of its total liabilities (₫6.01 Trillion) in one year. See International Development & Investment C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Development & Investment Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for International Development & Investment Corp across 6 annual periods. Also explore International Development & Investment C (IDI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Development & Investment Corp (2020–2025)
Year-by-year debt coverage analysis for International Development & Investment Corp. For market capitalisation and broader financial context, see IDI market cap.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₫-410.02 Billion | ₫6.03 Trillion | ▼ -390.3% |
| 2024 | -0.01x | ₫-81.59 Billion | ₫5.89 Trillion | ▼ -138.9% |
| 2023 | 0.04x | ₫172.88 Billion | ₫4.86 Trillion | ▼ -71.0% |
| 2022 | 0.12x | ₫579.74 Billion | ₫4.72 Trillion | ▲ +112.9% |
| 2021 | 0.06x | ₫254.64 Billion | ₫4.41 Trillion | ▲ +913.4% |
| 2020 | -0.01x | ₫-33.46 Billion | ₫4.71 Trillion | — |