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 DIG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Development Investment Construction JSC (DIG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DIG stock market capitalisation.
| 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 | — |