International Development & Investment Corp (IDI) — 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. See IDI free cash flow debt coverage 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
International Development & Investment Corp Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for International Development & Investment Corp across 6 annual periods. For the full cash flow conversion analysis, see IDI operating cash flow.
Annual Cash Flow-to-Debt Ratio for International Development & Investment Corp (2020–2025)
Year-by-year debt coverage analysis for International Development & Investment Corp. Check how high is International Development & Investment C's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | ₫-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 | — |