VS Media Holdings Limited Class A Ordinary Shares (VSME) — Cash Flow-to-Debt Ratio
VS Media Holdings Limited Class A Ordinary Shares (VSME) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of $-276.63K could theoretically repay 0% of its total liabilities ($709.83K) in one year. See VS Media Holdings Limited Class A Ordina 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
VS Media Holdings Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for VS Media Holdings Limited Class A Ordinary Shares across 6 annual periods. Also explore how fast is VS Media Holdings Limited Class A Ordina growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VS Media Holdings Limited Class A Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for VS Media Holdings Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see VS Media Holdings Limited Class A Ordina (VSME) total market value.
| 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 | — |