Development Investment Construction JSC (DIG) — Financial Flexibility Index

Latest as of June 2023: 0.19x

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). Also explore net asset growth rate of Development Investment Construction JSC to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫1.17 Trillion
Operating CF − Capex

Total Liabilities

₫6.17 Trillion
VND

Capital Expenditures

₫13.47 Billion
VND

Development Investment Construction JSC Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Development Investment Construction JSC across 7 annual periods. Check Development Investment Construction JSC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Development Investment Construction JSC.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities