VisDynamics Holdings Bhd (0120) — Cash Flow-to-Debt Ratio
VisDynamics Holdings Bhd (0120) has a Cash Flow-to-Debt Ratio of 0.03x as of October 2025, meaning its operating cash flow of RM177.00K could theoretically repay 0% of its total liabilities (RM6.09 Million) in one year. See free cash flow generation of VisDynamics Holdings 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
VisDynamics Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for VisDynamics Holdings Bhd across 11 annual periods. Also explore 0120 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 VisDynamics Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for VisDynamics Holdings Bhd. For market capitalisation and broader financial context, see 0120 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | RM177.00K | RM6.09 Million | ▲ +104.3% |
| 2024 | -0.67x | RM-3.97 Million | RM5.91 Million | ▼ -176.9% |
| 2023 | 0.87x | RM5.38 Million | RM6.15 Million | ▲ +102.9% |
| 2022 | 0.43x | RM6.33 Million | RM14.69 Million | ▼ -63.6% |
| 2021 | 1.19x | RM15.22 Million | RM12.85 Million | ▲ +70.5% |
| 2020 | 0.69x | RM7.57 Million | RM10.90 Million | ▲ +13.9% |
| 2019 | 0.61x | RM6.06 Million | RM9.92 Million | ▲ +200.2% |
| 2018 | 0.20x | RM2.72 Million | RM13.39 Million | ▲ +282.2% |
| 2017 | -0.11x | RM-1.46 Million | RM13.11 Million | ▼ -135.1% |
| 2016 | 0.32x | RM3.28 Million | RM10.32 Million | ▼ -13.6% |
| 2015 | 0.37x | RM1.25 Million | RM3.39 Million | — |