VCI Global Limited Ordinary Share (VCIG) — 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. See VCI Global Limited Ordinary Share (VCIG) financial flexibility 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
VCI Global Limited Ordinary Share Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for VCI Global Limited Ordinary Share across 6 annual periods. For the full cash flow conversion analysis, see VCIG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for VCI Global Limited Ordinary Share (2020–2025)
Year-by-year debt coverage analysis for VCI Global Limited Ordinary Share. Check how high is VCI Global Limited Ordinary Share's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |