Development Investment Construction JSC Financial Flexibility Index
Development Investment Construction JSC financial flexibility index. Development Investment Construction JSC (DIG) has a Financial Flexibility Index of 0.19x as of June 2023. Free cash flow of ₫1.17 Trillion (operating CF ₫1.15 Trillion minus capex ₫13.47 Billion) represents 0% of total liabilities (₫6.17 Trillion). Explore capital reinvestment ratio of Development Investment Construction JSC to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Development Investment Construction JSC (2019–2025)
Financial flexibility index of Development Investment Construction JSC from 2019 to 2025. Historical Financial Flexibility Index trend for Development Investment Construction JSC across 7 annual periods. Check DIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Development Investment Construction JSC Financial Flexibility Index by Year (2019–2025)
Development Investment Construction JSC financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Development Investment Construction JSC. For the full cash flow conversion analysis, see Development Investment Construction JSC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | ₫2.76 Trillion | ₫2.17 Trillion | ₫8.93 Trillion | ▲ +790.8% |
| 2024 | -0.04x | ₫-469.19 Billion | ₫-529.96 Billion | ₫10.50 Trillion | ▼ -113.9% |
| 2023 | 0.32x | ₫2.88 Trillion | ₫2.86 Trillion | ₫8.93 Trillion | ▲ +189.7% |
| 2022 | -0.36x | ₫-2.50 Trillion | ₫-2.53 Trillion | ₫6.95 Trillion | ▼ -69.9% |
| 2021 | -0.21x | ₫-1.94 Trillion | ₫-1.97 Trillion | ₫9.18 Trillion | ▼ -202.0% |
| 2020 | -0.07x | ₫-492.72 Billion | ₫-504.30 Billion | ₫7.04 Trillion | ▼ -50.0% |
| 2019 | -0.05x | ₫-195.50 Billion | ₫-245.41 Billion | ₫4.19 Trillion | — |