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 free cash flow generation of ViTrox Corporation Bhd 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
ViTrox Corporation Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for ViTrox Corporation Bhd across 20 annual periods. Also explore 0097 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ViTrox Corporation Bhd (2006–2025)
Year-by-year debt coverage analysis for ViTrox Corporation Bhd. For market capitalisation and broader financial context, see ViTrox Corporation Bhd (0097) market capitalisation.
| 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 | — |