CII Bridges and Roads Investment JSC Cash Flow-to-Debt Ratio
CII Bridges and Roads Investment JSC cash flow-to-debt ratio. CII Bridges and Roads Investment JSC (LGC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ₫202.32 Billion could theoretically repay 0% of its total liabilities (₫16.98 Trillion) in one year. Check LGC 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 CII Bridges and Roads Investment JSC (2020–2025)
Cash flow-to-debt ratio of CII Bridges and Roads Investment JSC from 2020 to 2025. Historical debt coverage capacity for CII Bridges and Roads Investment JSC across 6 annual periods. Check LGC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CII Bridges and Roads Investment JSC Cash Flow-to-Debt Ratio by Year (2020–2025)
CII Bridges and Roads Investment JSC cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for CII Bridges and Roads Investment JSC. For the full cash flow conversion analysis, see cash flow conversion of CII Bridges and Roads Investment JSC.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₫571.60 Billion | ₫17.32 Trillion | ▼ -0.2% |
| 2024 | 0.03x | ₫587.97 Billion | ₫17.78 Trillion | ▲ +307.9% |
| 2023 | 0.01x | ₫143.76 Billion | ₫17.73 Trillion | ▼ -89.3% |
| 2022 | 0.08x | ₫601.17 Billion | ₫7.91 Trillion | ▲ +64.8% |
| 2021 | 0.05x | ₫345.50 Billion | ₫7.49 Trillion | ▲ +89.8% |
| 2020 | 0.02x | ₫181.35 Billion | ₫7.46 Trillion | — |