Vinvest Capital Holdings Bhd (0069) — Cash Flow-to-Debt Ratio
Vinvest Capital Holdings Bhd (0069) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of RM-5.10 Million could theoretically repay 0% of its total liabilities (RM45.56 Million) in one year. See how much free cash does Vinvest Capital Holdings Bhd generate 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
Vinvest Capital Holdings Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Vinvest Capital Holdings Bhd across 10 annual periods. Also explore how fast is Vinvest Capital Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vinvest Capital Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Vinvest Capital Holdings Bhd. For market capitalisation and broader financial context, see 0069 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | RM1.30 Million | RM46.87 Million | ▲ +117.7% |
| 2023 | -0.16x | RM-22.04 Million | RM140.66 Million | ▼ -212.4% |
| 2022 | 0.14x | RM22.03 Million | RM158.11 Million | ▲ +154.1% |
| 2021 | 0.05x | RM10.49 Million | RM191.19 Million | ▲ +185.8% |
| 2020 | 0.02x | RM3.98 Million | RM207.13 Million | ▲ +107.2% |
| 2019 | -0.27x | RM-18.84 Million | RM70.61 Million | ▲ +13.7% |
| 2018 | -0.31x | RM-38.57 Million | RM124.82 Million | ▼ -517.8% |
| 2017 | -0.05x | RM-7.01 Million | RM140.12 Million | ▲ +82.2% |
| 2016 | -0.28x | RM-48.15 Million | RM170.90 Million | ▼ -363.5% |
| 2015 | 0.11x | RM9.73 Million | RM91.04 Million | — |