Notion Vtec Bhd Cash Flow-to-Debt Ratio
Notion Vtec Bhd 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 Notion Vtec Bhd cash earnings quality 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 Notion Vtec Bhd (2005–2025)
Cash flow-to-debt ratio of Notion Vtec Bhd from 2005 to 2025. Historical debt coverage capacity for Notion Vtec Bhd across 21 annual periods. Check Notion Vtec Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Notion Vtec Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
Notion Vtec Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Notion Vtec Bhd. For the full cash flow conversion analysis, see Notion Vtec Bhd operating cash flow efficiency.
| 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 | — |