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. See 0083 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Notion Vtec Bhd to track the company's year-over-year net asset growth rate.
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 0083 market cap overview.
| 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 | — |