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. Check Vision Sigma (VISN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Vision Sigma for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vision Sigma (2012–2025)
Year-by-year debt coverage analysis for Vision Sigma. For market capitalisation and broader financial context, see Vision Sigma (VISN) market capitalisation.
| 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 | — |