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 financial agility of VisDynamics Holdings Bhd 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
VisDynamics Holdings Bhd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for VisDynamics Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VisDynamics Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for VisDynamics Holdings Bhd (2015–2025)
Year-by-year debt coverage analysis for VisDynamics Holdings Bhd. Check VisDynamics Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |