VS Industry Bhd (6963) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
0.10x
VS Industry Bhd (6963) has a Cash Flow-to-Debt Ratio of 0.10x as of January 2026, meaning its operating cash flow of RM130.43 Million could theoretically repay 0% of its total liabilities (RM1.30 Billion) in one year. Explore 6963 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
RM130.43 Million
MYR
Total Liabilities
RM1.30 Billion
MYR
Data as of
Jan 2026
Most recent filing
VS Industry Bhd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for VS Industry Bhd across 20 annual periods. Also explore 6963 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VS Industry Bhd (2006–2025)
Year-by-year debt coverage analysis for VS Industry Bhd. For market capitalisation and broader financial context, see 6963 market cap.
| 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.