Notion Vtec Bhd (0083) — Cash Flow-to-Debt Ratio
Notion Vtec Bhd (0083) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of RM16.29 Million could theoretically repay 0% of its total liabilities (RM174.15 Million) in one year. Check how aggressively does Notion Vtec Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Notion Vtec Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Notion Vtec Bhd across 21 annual periods. Also explore Notion Vtec Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Notion Vtec Bhd (2005–2025)
Year-by-year debt coverage analysis for Notion Vtec Bhd. For market capitalisation and broader financial context, see Notion Vtec Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | RM37.58 Million | RM174.15 Million | ▼ -24.9% |
| 2024 | 0.29x | RM45.26 Million | RM157.46 Million | ▼ -40.7% |
| 2023 | 0.49x | RM63.44 Million | RM130.78 Million | ▲ +325.3% |
| 2022 | 0.11x | RM14.75 Million | RM129.34 Million | ▲ +290.8% |
| 2021 | -0.06x | RM-8.11 Million | RM135.66 Million | ▼ -123.6% |
| 2020 | 0.25x | RM35.27 Million | RM139.43 Million | ▲ +269.1% |
| 2019 | -0.15x | RM-16.80 Million | RM112.34 Million | ▼ -684.7% |
| 2018 | 0.03x | RM2.97 Million | RM116.23 Million | ▼ -96.1% |
| 2017 | 0.66x | RM43.01 Million | RM65.13 Million | ▲ +57.4% |
| 2016 | 0.42x | RM23.12 Million | RM55.13 Million | ▲ +33.7% |
| 2015 | 0.31x | RM30.18 Million | RM96.23 Million | ▲ +26.2% |
| 2014 | 0.25x | RM26.09 Million | RM104.94 Million | ▼ -31.0% |
| 2013 | 0.36x | RM58.01 Million | RM160.97 Million | ▼ -35.9% |
| 2012 | 0.56x | RM100.84 Million | RM179.50 Million | ▲ +60.9% |
| 2011 | 0.35x | RM49.36 Million | RM141.40 Million | ▲ +19.7% |
| 2010 | 0.29x | RM46.74 Million | RM160.28 Million | ▼ -36.8% |
| 2009 | 0.46x | RM41.85 Million | RM90.70 Million | ▲ +40.2% |
| 2008 | 0.33x | RM32.83 Million | RM99.74 Million | ▼ -67.1% |
| 2007 | 1.00x | RM34.71 Million | RM34.74 Million | ▲ +19.8% |
| 2006 | 0.83x | RM24.86 Million | RM29.80 Million | ▲ +125.5% |
| 2005 | 0.37x | RM10.94 Million | RM29.55 Million | — |