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 Deo Ca Traffic Infrastructure Investment strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See HHV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HHV market cap.
| 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 | — |