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 free cash flow ratio 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
VCI Global Limited Ordinary Share Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for VCI Global Limited Ordinary Share across 5 annual periods. Also explore VCIG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VCI Global Limited Ordinary Share (2020–2024)
Year-by-year debt coverage analysis for VCI Global Limited Ordinary Share. For market capitalisation and broader financial context, see VCIG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | 1.13x | $27.91 Million | $24.75 Million | ▼ -70.3% |
| 2020 | 3.79x | $3.50 Million | $923.91K | — |