Deo Ca Traffic Infrastructure Investment JSC (HHV) — 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). Check HHV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deo Ca Traffic Infrastructure Investment JSC Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Deo Ca Traffic Infrastructure Investment JSC across 5 annual periods. For the full cash flow conversion analysis, see Deo Ca Traffic Infrastructure Investment (HHV) cash conversion ratio.
Annual Financial Flexibility Index for Deo Ca Traffic Infrastructure Investment JSC (2020–2024)
Year-by-year free cash flow to debt coverage for Deo Ca Traffic Infrastructure Investment JSC. Explore HHV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |