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

Latest as of December 2025: -0.03x

International Development & Investment Corp (IDI) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of ₫-154.88 Billion (operating CF ₫-167.63 Billion minus capex ₫12.75 Billion) represents 0% of total liabilities (₫6.01 Trillion). Also explore International Development & Investment C net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫-154.88 Billion
Operating CF − Capex

Total Liabilities

₫6.01 Trillion
VND

Capital Expenditures

₫12.75 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. Check how strategically is International Development & Investment C's equity deployed to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see International Development & Investment C market capitalisation.

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