CII Bridges and Roads Investment JSC (LGC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

CII Bridges and Roads Investment JSC (LGC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ₫225.09 Billion (operating CF ₫202.32 Billion minus capex ₫22.77 Billion) represents 0% of total liabilities (₫16.98 Trillion). Check LGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

₫225.09 Billion
Operating CF − Capex

Total Liabilities

₫16.98 Trillion
VND

Capital Expenditures

₫22.77 Billion
VND

CII Bridges and Roads Investment JSC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for CII Bridges and Roads Investment JSC across 6 annual periods. For the full cash flow conversion analysis, see CII Bridges and Roads Investment JSC (LGC) cash flow conversion.

Annual Financial Flexibility Index for CII Bridges and Roads Investment JSC (2020–2025)

Year-by-year free cash flow to debt coverage for CII Bridges and Roads Investment JSC. Explore LGC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (VND) Operating CF Total Liabilities YoY Change
2025 0.04x ₫646.77 Billion ₫571.60 Billion ₫17.32 Trillion ▼ -12.9%
2024 0.04x ₫762.00 Billion ₫587.97 Billion ₫17.78 Trillion ▲ +67.7%
2023 0.03x ₫453.18 Billion ₫143.76 Billion ₫17.73 Trillion ▼ -77.1%
2022 0.11x ₫884.38 Billion ₫601.17 Billion ₫7.91 Trillion ▲ +68.3%
2021 0.07x ₫497.64 Billion ₫345.50 Billion ₫7.49 Trillion ▲ +13.2%
2020 0.06x ₫437.78 Billion ₫181.35 Billion ₫7.46 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities