Vinvest Capital Holdings Bhd Cash Flow-to-Debt Ratio
Vinvest Capital Holdings Bhd 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 cash flow quality index of Vinvest Capital Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vinvest Capital Holdings Bhd (2015–2024)
Cash flow-to-debt ratio of Vinvest Capital Holdings Bhd from 2015 to 2024. Historical debt coverage capacity for Vinvest Capital Holdings Bhd across 10 annual periods. Check Vinvest Capital Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vinvest Capital Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
Vinvest Capital Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Vinvest Capital Holdings Bhd. For the full cash flow conversion analysis, see Vinvest Capital Holdings Bhd operating cash flow efficiency.
| 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 | — |