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 financial flexibility index of Vinvest Capital Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vinvest Capital Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Vinvest Capital Holdings Bhd (2015–2024)
Year-by-year debt coverage analysis for Vinvest Capital Holdings Bhd. Check Vinvest Capital Holdings Bhd (0069) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |