CII Bridges and Roads Investment JSC Financial Flexibility Index

Latest as of March 2026: 0.01x

CII Bridges and Roads Investment JSC financial flexibility index. 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). See CII Bridges and Roads Investment JSC (LGC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CII Bridges and Roads Investment JSC from 2020 to 2025. Historical Financial Flexibility Index trend for CII Bridges and Roads Investment JSC across 6 annual periods. Check CII Bridges and Roads Investment JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

CII Bridges and Roads Investment JSC financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CII Bridges and Roads Investment JSC. For the full cash flow conversion analysis, see cash efficiency ratio of CII Bridges and Roads Investment JSC.

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