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. Check 0069 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Vinvest Capital Holdings Bhd asset portfolio for the complete picture of this company's asset base.
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 Vinvest Capital Holdings Bhd market cap and 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 | — |