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 financial agility of Notion Vtec 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
Notion Vtec Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Notion Vtec Bhd across 21 annual periods. For the full cash flow conversion analysis, see Notion Vtec Bhd (0083) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Notion Vtec Bhd (2005–2025)
Year-by-year debt coverage analysis for Notion Vtec Bhd. Check 0083 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |