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 how much free cash does Vizione Holdings Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |