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. See VS Industry Bhd (6963) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 VS Industry Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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 company net worth.

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.