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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Visual International Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visual International Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for Visual International Holdings Ltd. For market capitalisation and broader financial context, see VIS market cap overview.
| 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 | — |