Ho Chi Minh City Infrastructure Investment JSC (CII) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Ho Chi Minh City Infrastructure Investment JSC (CII) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₫301.77 Billion (operating CF ₫-243.12 Billion minus capex ₫544.90 Billion) represents 0% of total liabilities (₫25.35 Trillion). Check Ho Chi Minh City Infrastructure Investme strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫301.77 Billion
Operating CF − Capex

Total Liabilities

₫25.35 Trillion
VND

Capital Expenditures

₫544.90 Billion
VND

Ho Chi Minh City Infrastructure Investment JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Ho Chi Minh City Infrastructure Investment JSC across 7 annual periods. See working capital to net assets of Ho Chi Minh City Infrastructure Investme to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ho Chi Minh City Infrastructure Investment JSC (2019–2025)

Year-by-year free cash flow to debt coverage for Ho Chi Minh City Infrastructure Investment JSC. For the full company profile including market capitalisation, see how much is Ho Chi Minh City Infrastructure Investme worth.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.01x ₫-313.89 Billion ₫-501.84 Billion ₫25.58 Trillion ▼ -138.3%
2024 0.03x ₫883.63 Billion ₫472.34 Billion ₫27.56 Trillion ▲ +47.4%
2023 0.02x ₫536.61 Billion ₫224.85 Billion ₫24.68 Trillion ▼ -64.0%
2022 0.06x ₫1.22 Trillion ₫973.02 Billion ₫20.26 Trillion ▲ +405.2%
2021 -0.02x ₫-445.42 Billion ₫-881.66 Billion ₫22.49 Trillion ▲ +57.0%
2020 -0.05x ₫-1.00 Trillion ₫-1.39 Trillion ₫21.76 Trillion ▼ -164.5%
2019 0.07x ₫1.47 Trillion ₫135.18 Billion ₫20.54 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities