Vision Sigma Cash Flow-to-Debt Ratio
Vision Sigma cash flow-to-debt ratio. Vision Sigma (VISN) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ILA-1.87 Million could theoretically repay 0% of its total liabilities (ILA284.59 Million) in one year. Check VISN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vision Sigma (2012–2025)
Cash flow-to-debt ratio of Vision Sigma from 2012 to 2025. Historical debt coverage capacity for Vision Sigma across 14 annual periods. Check cash flow quality index of Vision Sigma to evaluate the quality of earnings relative to operating cash generation.
Vision Sigma Cash Flow-to-Debt Ratio by Year (2012–2025)
Vision Sigma cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vision Sigma. For the full cash flow conversion analysis, see Vision Sigma cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ILA2.40 Million | ILA284.59 Million | ▼ -53.1% |
| 2024 | 0.02x | ILA3.95 Million | ILA219.21 Million | ▲ +123.4% |
| 2023 | -0.08x | ILA-16.85 Million | ILA219.37 Million | ▼ -1092.9% |
| 2022 | 0.01x | ILA1.70 Million | ILA219.71 Million | ▲ +190.0% |
| 2021 | -0.01x | ILA-978.00K | ILA113.78 Million | ▲ +60.9% |
| 2020 | -0.02x | ILA-1.32 Million | ILA59.96 Million | ▼ -127.8% |
| 2019 | 0.08x | ILA5.03 Million | ILA63.66 Million | ▼ -3.4% |
| 2018 | 0.08x | ILA5.47 Million | ILA66.90 Million | ▲ +4.6% |
| 2017 | 0.08x | ILA4.61 Million | ILA58.93 Million | ▲ +31.7% |
| 2016 | 0.06x | ILA4.43 Million | ILA74.69 Million | ▼ -66.9% |
| 2015 | 0.18x | ILA14.20 Million | ILA79.12 Million | ▲ +231.9% |
| 2014 | -0.14x | ILA-10.88 Million | ILA79.97 Million | ▼ -220.0% |
| 2013 | 0.11x | ILA7.86 Million | ILA69.36 Million | ▼ -35.7% |
| 2012 | 0.18x | ILA13.14 Million | ILA74.49 Million | — |