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. Check cash flow reinvestment rate of ViTrox Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 ViTrox Corporation Bhd assets under control for the complete picture of this company's asset base.
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 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 | — |