CII Bridges and Roads Investment JSC (LGC) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CII Bridges and Roads Investment JSC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for CII Bridges and Roads Investment JSC across 6 annual periods. Also explore CII Bridges and Roads Investment JSC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CII Bridges and Roads Investment JSC (2020–2025)
Year-by-year debt coverage analysis for CII Bridges and Roads Investment JSC. For market capitalisation and broader financial context, see LGC market cap.
| 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 | — |