International Development & Investment Corp Financial Flexibility Index

Latest as of June 2026: 0.05x

International Development & Investment Corp financial flexibility index. 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). See IDI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of International Development & Investment Corp from 2020 to 2025. Historical Financial Flexibility Index trend for International Development & Investment Corp across 6 annual periods. Check how high is International Development & Investment C's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

International Development & Investment Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for International Development & Investment Corp. For the full cash flow conversion analysis, see International Development & Investment C (IDI) cash flow conversion.

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