International Development & Investment Corp Cash Flow-to-Debt Ratio
International Development & Investment Corp cash flow-to-debt ratio. International Development & Investment Corp (IDI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₫42.33 Billion could theoretically repay 0% of its total liabilities (₫5.91 Trillion) in one year. Check IDI cash flow quality score 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 International Development & Investment Corp (2020–2025)
Cash flow-to-debt ratio of International Development & Investment Corp from 2020 to 2025. Historical debt coverage capacity for International Development & Investment Corp across 6 annual periods. Check IDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
International Development & Investment Corp Cash Flow-to-Debt Ratio by Year (2020–2025)
International Development & Investment Corp cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for International Development & Investment Corp. For the full cash flow conversion analysis, see how efficiently does International Development & Investment C generate cash.
| 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 | — |