VS Industry Bhd Cash Flow-to-Debt Ratio

Latest as of April 2026: 0.04x

VS Industry Bhd cash flow-to-debt ratio. VS Industry Bhd (6963) has a Cash Flow-to-Debt Ratio of 0.04x as of April 2026, meaning its operating cash flow of RM58.59 Million could theoretically repay 0% of its total liabilities (RM1.33 Billion) in one year. Check VS Industry Bhd (6963) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

RM58.59 Million
MYR

Total Liabilities

RM1.33 Billion
MYR

Data as of

Apr 2026
Most recent filing

Cash Flow-to-Debt Ratio of VS Industry Bhd (2006–2025)

Cash flow-to-debt ratio of VS Industry Bhd from 2006 to 2025. Historical debt coverage capacity for VS Industry Bhd across 20 annual periods. Check VS Industry Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

VS Industry Bhd Cash Flow-to-Debt Ratio by Year (2006–2025)

VS Industry Bhd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for VS Industry Bhd. For the full cash flow conversion analysis, see VS Industry Bhd (6963) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.36x RM575.52 Million RM1.60 Billion ▲ +105.5%
2024 0.17x RM311.52 Million RM1.79 Billion ▼ -28.3%
2023 0.24x RM429.55 Million RM1.76 Billion ▲ +768.8%
2022 -0.04x RM-58.97 Million RM1.62 Billion ▼ -140.6%
2021 0.09x RM123.87 Million RM1.38 Billion ▼ -73.4%
2020 0.34x RM322.68 Million RM956.66 Million ▲ +88.4%
2019 0.18x RM224.41 Million RM1.25 Billion ▲ +20.3%
2018 0.15x RM216.99 Million RM1.46 Billion ▲ +212.9%
2017 0.05x RM76.90 Million RM1.62 Billion ▼ -67.8%
2016 0.15x RM135.82 Million RM918.56 Million ▲ +129.5%
2015 0.06x RM56.45 Million RM876.05 Million ▲ +26.6%
2014 0.05x RM46.37 Million RM910.70 Million ▲ +109.1%
2013 0.02x RM19.67 Million RM807.57 Million ▼ -68.4%
2012 0.08x RM34.11 Million RM443.06 Million ▼ -69.9%
2011 0.26x RM94.28 Million RM367.99 Million ▲ +88.2%
2010 0.14x RM49.05 Million RM360.35 Million ▼ -17.5%
2009 0.16x RM55.34 Million RM335.59 Million ▼ -18.3%
2008 0.20x RM81.51 Million RM403.64 Million ▲ +71.6%
2007 0.12x RM50.34 Million RM427.71 Million ▼ -32.4%
2006 0.17x RM56.27 Million RM323.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.