ViTrox Corporation Bhd (0097) — 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. See 0097 FCF to total liabilities ratio 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
ViTrox Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ViTrox Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see ViTrox Corporation Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ViTrox Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for ViTrox Corporation Bhd. Check ViTrox Corporation Bhd (0097) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |