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. Check cash flow reinvestment rate 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
Vizione Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vizione Holdings Bhd across 13 annual periods. Also explore Vizione Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vizione Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for Vizione Holdings Bhd. For market capitalisation and broader financial context, see 7070 stock market capitalisation.
| 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 | — |