VisDynamics Holdings Bhd Cash Flow-to-Debt Ratio
VisDynamics Holdings Bhd 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. Check earnings quality score of VisDynamics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VisDynamics Holdings Bhd (2015–2025)
Cash flow-to-debt ratio of VisDynamics Holdings Bhd from 2015 to 2025. Historical debt coverage capacity for VisDynamics Holdings Bhd across 11 annual periods. Check 0120 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VisDynamics Holdings Bhd Cash Flow-to-Debt Ratio by Year (2015–2025)
VisDynamics Holdings Bhd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for VisDynamics Holdings Bhd. For the full cash flow conversion analysis, see 0120 cash flow conversion.
| 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 | — |