Deo Ca Traffic Infrastructure Investment JSC Financial Flexibility Index
Deo Ca Traffic Infrastructure Investment JSC financial flexibility index. Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of ₫108.65 Billion (operating CF ₫106.92 Billion minus capex ₫1.73 Billion) represents 0% of total liabilities (₫28.01 Trillion). See Deo Ca Traffic Infrastructure Investment free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Financial flexibility index of Deo Ca Traffic Infrastructure Investment JSC from 2020 to 2024. Historical Financial Flexibility Index trend for Deo Ca Traffic Infrastructure Investment JSC across 5 annual periods. Check how high is Deo Ca Traffic Infrastructure Investment's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deo Ca Traffic Infrastructure Investment JSC Financial Flexibility Index by Year (2020–2024)
Deo Ca Traffic Infrastructure Investment JSC financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Deo Ca Traffic Infrastructure Investment JSC. For the full cash flow conversion analysis, see cash efficiency ratio of Deo Ca Traffic Infrastructure Investment.
| Year | Flexibility Index | Free Cash Flow (VND) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₫1.40 Trillion | ₫1.14 Trillion | ₫27.98 Trillion | ▲ +169.2% |
| 2023 | 0.02x | ₫522.35 Billion | ₫393.40 Billion | ₫28.05 Trillion | ▼ -10.0% |
| 2022 | 0.02x | ₫564.72 Billion | ₫365.12 Billion | ₫27.28 Trillion | ▲ +35.7% |
| 2021 | 0.02x | ₫401.06 Billion | ₫162.22 Billion | ₫26.29 Trillion | ▼ -79.9% |
| 2020 | 0.08x | ₫1.90 Trillion | ₫215.89 Billion | ₫25.03 Trillion | — |