Vision Sigma (VISN) — 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. See VISN financial flexibility score 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
Vision Sigma Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vision Sigma across 14 annual periods. For the full cash flow conversion analysis, see VISN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vision Sigma (2012–2025)
Year-by-year debt coverage analysis for Vision Sigma. Check Vision Sigma (VISN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |