VCI Global Limited Ordinary Share Cash Flow-to-Debt Ratio
VCI Global Limited Ordinary Share cash flow-to-debt ratio. VCI Global Limited Ordinary Share (VCIG) has a Cash Flow-to-Debt Ratio of 2.54x as of March 2025, meaning its operating cash flow of $59.55 Million could theoretically repay 3% of its total liabilities ($23.42 Million) in one year. Check VCIG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VCI Global Limited Ordinary Share (2020–2025)
Cash flow-to-debt ratio of VCI Global Limited Ordinary Share from 2020 to 2025. Historical debt coverage capacity for VCI Global Limited Ordinary Share across 6 annual periods. Check VCIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
VCI Global Limited Ordinary Share Cash Flow-to-Debt Ratio by Year (2020–2025)
VCI Global Limited Ordinary Share cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for VCI Global Limited Ordinary Share. For the full cash flow conversion analysis, see VCIG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $2.62 Million | $20.69 Million | ▼ -97.0% |
| 2024 | 4.25x | $99.60 Million | $23.42 Million | ▲ +1919.0% |
| 2023 | 0.21x | $5.28 Million | $25.08 Million | ▲ +375.3% |
| 2022 | -0.08x | $-1.34 Million | $17.55 Million | ▼ -106.8% |
| 2021 | 1.12x | $27.72 Million | $24.75 Million | ▼ -70.5% |
| 2020 | 3.79x | $3.50 Million | $923.91K | — |