International Development & Investment Corp (IDI) — Financial Flexibility Index

Latest as of June 2026: 0.05x

International Development & Investment Corp (IDI) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ₫274.52 Billion (operating CF ₫42.33 Billion minus capex ₫232.19 Billion) represents 0% of total liabilities (₫5.91 Trillion). Check IDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫274.52 Billion
Operating CF − Capex

Total Liabilities

₫5.91 Trillion
VND

Capital Expenditures

₫232.19 Billion
VND

International Development & Investment Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for International Development & Investment Corp across 6 annual periods. For the full cash flow conversion analysis, see IDI operating cash flow.

Annual Financial Flexibility Index for International Development & Investment Corp (2020–2025)

Year-by-year free cash flow to debt coverage for International Development & Investment Corp. Explore how well can International Development & Investment C service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 -0.01x ₫-62.59 Billion ₫-410.02 Billion ₫6.03 Trillion ▼ -33.2%
2024 -0.01x ₫-45.84 Billion ₫-81.59 Billion ₫5.89 Trillion ▼ -120.8%
2023 0.04x ₫181.97 Billion ₫172.88 Billion ₫4.86 Trillion ▼ -79.0%
2022 0.18x ₫841.44 Billion ₫579.74 Billion ₫4.72 Trillion ▲ +56.3%
2021 0.11x ₫503.24 Billion ₫254.64 Billion ₫4.41 Trillion ▼ -40.8%
2020 0.19x ₫909.18 Billion ₫-33.46 Billion ₫4.71 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities