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 TT Vision Holdings Berhad financial flexibility index 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
TT Vision Holdings Berhad Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for TT Vision Holdings Berhad across 9 annual periods. For the full cash flow conversion analysis, see 0272 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for TT Vision Holdings Berhad (2016–2024)
Year-by-year debt coverage analysis for TT Vision Holdings Berhad. Check TT Vision Holdings Berhad (0272) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |