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). Also explore CII net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check how strategically is Ho Chi Minh City Infrastructure Investme's equity deployed to assess the company's strategic physical and investment asset allocation.

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