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. Explore Visual International Holdings Ltd (VIS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (VIS) total assets for the complete picture of this company's asset base.
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.
| 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 | — |