Visual International Holdings Ltd (VIS) — Cash Flow-to-Debt Ratio
Visual International Holdings Ltd (VIS) has a Cash Flow-to-Debt Ratio of -0.02x as of August 2025, meaning its operating cash flow of ZAC-531.27K could theoretically repay 0% of its total liabilities (ZAC25.30 Million) in one year. See VIS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visual International Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Visual International Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Visual International Holdings Ltd (VIS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Visual International Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Visual International Holdings Ltd. Check Visual International Holdings Ltd (VIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ZAC848.03K | ZAC22.58 Million | ▲ +74.1% |
| 2024 | 0.02x | ZAC976.58K | ZAC45.28 Million | ▲ +395.7% |
| 2023 | 0.00x | ZAC173.86K | ZAC39.96 Million | ▲ +106.6% |
| 2022 | -0.07x | ZAC-2.32 Million | ZAC35.29 Million | ▼ -151.5% |
| 2021 | -0.03x | ZAC-817.25K | ZAC31.24 Million | ▲ +73.5% |
| 2020 | -0.10x | ZAC-2.79 Million | ZAC28.21 Million | ▲ +28.0% |
| 2019 | -0.14x | ZAC-4.79 Million | ZAC34.85 Million | ▼ -57.3% |
| 2018 | -0.09x | ZAC-2.63 Million | ZAC30.16 Million | ▼ -45.3% |
| 2017 | -0.06x | ZAC-2.15 Million | ZAC35.73 Million | ▲ +38.2% |
| 2016 | -0.10x | ZAC-6.20 Million | ZAC63.83 Million | ▲ +68.8% |
| 2015 | -0.31x | ZAC-17.61 Million | ZAC56.61 Million | ▼ -289.2% |
| 2014 | -0.08x | ZAC-4.96 Million | ZAC62.05 Million | ▲ +62.1% |
| 2013 | -0.21x | ZAC-4.58 Million | ZAC21.72 Million | — |