Investment and Industrial Development Joint Stock Corp (BCM) — Financial Flexibility Index
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 Investment and Industrial Development Jo investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Investment and Industrial Development Jo.
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. Explore Investment and Industrial Development Jo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |