Ho Chi Minh City Infrastructure Investment JSC (CII) — Financial Flexibility Index
Ho Chi Minh City Infrastructure Investment JSC (CII) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of ₫1.24 Trillion (operating CF ₫-602.58 Billion minus capex ₫1.85 Trillion) represents 0% of total liabilities (₫30.52 Trillion). Check CII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Ho Chi Minh City Infrastructure Investme operating cash flow efficiency.
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. Explore Ho Chi Minh City Infrastructure Investme (CII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | ₫-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 | — |