TT Vision Holdings Berhad (0272) — Cash Flow-to-Debt Ratio
TT Vision Holdings Berhad (0272) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of RM-2.18 Million could theoretically repay 0% of its total liabilities (RM30.83 Million) in one year. See how much free cash does TT Vision Holdings Berhad generate 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
TT Vision Holdings Berhad Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for TT Vision Holdings Berhad across 9 annual periods. Also explore net asset growth rate of TT Vision Holdings Berhad to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TT Vision Holdings Berhad (2016–2024)
Year-by-year debt coverage analysis for TT Vision Holdings Berhad. For market capitalisation and broader financial context, see market value of TT Vision Holdings Berhad.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | RM3.77 Million | RM27.59 Million | ▼ -40.9% |
| 2023 | 0.23x | RM8.34 Million | RM36.04 Million | ▲ +201.6% |
| 2022 | -0.23x | RM-7.29 Million | RM32.06 Million | ▼ -326.9% |
| 2021 | 0.10x | RM2.83 Million | RM28.20 Million | ▼ -60.9% |
| 2020 | 0.26x | RM5.99 Million | RM23.34 Million | ▲ +12.0% |
| 2019 | 0.23x | RM4.21 Million | RM18.37 Million | ▲ +1480.9% |
| 2018 | 0.01x | RM216.34K | RM14.94 Million | ▼ -92.3% |
| 2017 | 0.19x | RM5.18 Million | RM27.57 Million | ▲ +545.9% |
| 2016 | -0.04x | RM-1.02 Million | RM24.33 Million | — |