Deo Ca Traffic Infrastructure Investment JSC (HHV) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Also explore Deo Ca Traffic Infrastructure Investment equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫108.65 Billion
Operating CF − Capex

Total Liabilities

₫28.01 Trillion
VND

Capital Expenditures

₫1.73 Billion
VND

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. Check HHV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Deo Ca Traffic Infrastructure Investment market cap and net worth.

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