ViTrox Corporation Bhd Cash Flow-to-Debt Ratio
ViTrox Corporation Bhd cash flow-to-debt ratio. ViTrox Corporation Bhd (0097) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RM34.51 Million could theoretically repay 0% of its total liabilities (RM482.53 Million) in one year. Check ViTrox Corporation Bhd (0097) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ViTrox Corporation Bhd (2006–2025)
Cash flow-to-debt ratio of ViTrox Corporation Bhd from 2006 to 2025. Historical debt coverage capacity for ViTrox Corporation Bhd across 20 annual periods. Check 0097 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ViTrox Corporation Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)
ViTrox Corporation Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for ViTrox Corporation Bhd. For the full cash flow conversion analysis, see ViTrox Corporation Bhd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | RM72.75 Million | RM410.88 Million | ▲ +10.3% |
| 2024 | 0.16x | RM30.48 Million | RM189.87 Million | ▼ -78.3% |
| 2023 | 0.74x | RM154.32 Million | RM208.99 Million | ▲ +16.4% |
| 2022 | 0.63x | RM167.89 Million | RM264.57 Million | ▲ +35.9% |
| 2021 | 0.47x | RM110.04 Million | RM235.71 Million | ▼ -8.8% |
| 2020 | 0.51x | RM97.80 Million | RM190.96 Million | ▼ -20.3% |
| 2019 | 0.64x | RM86.31 Million | RM134.28 Million | ▲ +120.9% |
| 2018 | 0.29x | RM47.31 Million | RM162.60 Million | ▼ -31.1% |
| 2017 | 0.42x | RM66.76 Million | RM158.10 Million | ▼ -39.8% |
| 2016 | 0.70x | RM80.34 Million | RM114.45 Million | ▲ +133.3% |
| 2015 | 0.30x | RM14.01 Million | RM46.58 Million | ▼ -53.7% |
| 2014 | 0.65x | RM34.42 Million | RM52.95 Million | ▲ +195.6% |
| 2013 | 0.22x | RM7.95 Million | RM36.16 Million | ▲ +122.7% |
| 2012 | 0.10x | RM3.08 Million | RM31.16 Million | ▼ -76.7% |
| 2011 | 0.42x | RM10.49 Million | RM24.79 Million | ▼ -64.2% |
| 2010 | 1.18x | RM20.89 Million | RM17.68 Million | ▲ +43.5% |
| 2009 | 0.82x | RM2.93 Million | RM3.55 Million | ▼ -85.3% |
| 2008 | 5.61x | RM14.41 Million | RM2.57 Million | ▲ +137.7% |
| 2007 | 2.36x | RM14.03 Million | RM5.95 Million | ▲ +36.9% |
| 2006 | 1.72x | RM5.61 Million | RM3.25 Million | — |