Development Investment Construction JSC (DIG) — 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). Check how aggressively does Development Investment Construction JSC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Development Investment Construction JSC Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Development Investment Construction JSC across 7 annual periods. For the full cash flow conversion analysis, see DIG cash flow conversion.
Annual Financial Flexibility Index for Development Investment Construction JSC (2019–2025)
Year-by-year free cash flow to debt coverage for Development Investment Construction JSC. Explore DIG operating cash flow to total 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 | 0.31x | ₫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 | — |