Vizione Holdings Bhd (7070) — Cash Flow-to-Debt Ratio
Vizione Holdings Bhd (7070) has a Cash Flow-to-Debt Ratio of -0.02x as of November 2025, meaning its operating cash flow of RM-6.31 Million could theoretically repay 0% of its total liabilities (RM294.01 Million) in one year. See Vizione Holdings Bhd free cash flow to debt ratio 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
Vizione Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vizione Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7070 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vizione Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Vizione Holdings Bhd. Check 7070 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-6.31 Million | RM294.01 Million | ▼ -165.8% |
| 2024 | 0.03x | RM8.58 Million | RM263.08 Million | ▲ +117.8% |
| 2023 | -0.18x | RM-47.21 Million | RM257.94 Million | ▼ -134.7% |
| 2021 | -0.08x | RM-20.51 Million | RM263.04 Million | ▲ +44.6% |
| 2020 | -0.14x | RM-43.37 Million | RM308.11 Million | ▲ +18.7% |
| 2019 | -0.17x | RM-58.28 Million | RM336.58 Million | ▲ +33.8% |
| 2018 | -0.26x | RM-52.66 Million | RM201.32 Million | ▲ +92.2% |
| 2017 | -3.37x | RM-25.70 Million | RM7.62 Million | ▼ -9563.6% |
| 2016 | -0.03x | RM-297.49K | RM8.52 Million | ▲ +63.4% |
| 2015 | -0.10x | RM-2.00 Million | RM21.00 Million | ▼ -157.1% |
| 2014 | -0.04x | RM-2.00 Million | RM54.00 Million | ▲ +98.3% |
| 2014 | -2.20x | RM-11.00 Million | RM5.00 Million | ▼ -340.0% |
| 2013 | -0.50x | RM-3.00 Million | RM6.00 Million | — |