Investment and Industrial Development Joint Stock Corp (BCM) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Investment and Industrial Development Joint Stock Corp (BCM) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of ₫-1.09 Trillion (operating CF ₫-1.10 Trillion minus capex ₫8.56 Billion) represents 0% of total liabilities (₫38.83 Trillion). Check BCM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-1.09 Trillion
Operating CF − Capex

Total Liabilities

₫38.83 Trillion
VND

Capital Expenditures

₫8.56 Billion
VND

Investment and Industrial Development Joint Stock Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Investment and Industrial Development Joint Stock Corp across 6 annual periods. See BCM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Investment and Industrial Development Joint Stock Corp (2020–2025)

Year-by-year free cash flow to debt coverage for Investment and Industrial Development Joint Stock Corp. For the full company profile including market capitalisation, see Investment and Industrial Development Jo market cap and net worth.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.00x ₫-66.74 Billion ₫-222.93 Billion ₫37.59 Trillion ▲ +78.3%
2024 -0.01x ₫-313.56 Billion ₫-645.57 Billion ₫38.30 Trillion ▲ +90.8%
2023 -0.09x ₫-3.04 Trillion ₫-3.15 Trillion ₫33.95 Trillion ▼ -481.3%
2022 0.02x ₫716.26 Billion ₫503.96 Billion ₫30.54 Trillion ▲ +103.0%
2021 0.01x ₫368.50 Billion ₫342.67 Billion ₫31.90 Trillion ▼ -87.0%
2020 0.09x ₫2.88 Trillion ₫2.55 Trillion ₫32.54 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities