Vizione Holdings Bhd Cash Flow-to-Debt Ratio
Vizione Holdings Bhd 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. Check total reinvestment intensity of Vizione Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vizione Holdings Bhd (2013–2025)
Cash flow-to-debt ratio of Vizione Holdings Bhd from 2013 to 2025. Historical debt coverage capacity for Vizione Holdings Bhd across 13 annual periods. Check Vizione Holdings Bhd (7070) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vizione Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Vizione Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Vizione Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Vizione Holdings Bhd.
| 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 | — |