VS Media Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
VS Media Holdings Limited Class A Ordinary Shares cash flow-to-debt ratio. VS Media Holdings Limited Class A Ordinary Shares (VSME) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-173.95K could theoretically repay 0% of its total liabilities ($5.20 Million) in one year. Check VSME cash flow quality score 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 VS Media Holdings Limited Class A Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of VS Media Holdings Limited Class A Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for VS Media Holdings Limited Class A Ordinary Shares across 6 annual periods. Check how aggressively does VS Media Holdings Limited Class A Ordina reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
VS Media Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
VS Media Holdings Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for VS Media Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see VS Media Holdings Limited Class A Ordina cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.68x | $-3.51 Million | $5.20 Million | ▼ -168.4% |
| 2024 | -0.25x | $-1.49 Million | $5.90 Million | ▲ +79.5% |
| 2023 | -1.23x | $-7.25 Million | $5.89 Million | ▼ -259.1% |
| 2022 | -0.34x | $-2.05 Million | $5.97 Million | ▼ -53.2% |
| 2021 | -0.22x | $-1.49 Million | $6.66 Million | ▼ -103.0% |
| 2020 | -0.11x | $-659.08K | $5.98 Million | — |