Vizionfocus Inc. Cash Flow-to-Debt Ratio
Vizionfocus Inc. cash flow-to-debt ratio. Vizionfocus Inc. (4771) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of NT$324.63 Million could theoretically repay 0% of its total liabilities (NT$2.73 Billion) in one year. Check how aggressively does Vizionfocus Inc. reinvest cash 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 Vizionfocus Inc. (2020–2025)
Cash flow-to-debt ratio of Vizionfocus Inc. from 2020 to 2025. Historical debt coverage capacity for Vizionfocus Inc. across 6 annual periods. Check Vizionfocus Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vizionfocus Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Vizionfocus Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Vizionfocus Inc. . For the full cash flow conversion analysis, see how efficiently does Vizionfocus Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | NT$1.07 Billion | NT$2.64 Billion | ▼ -25.7% |
| 2024 | 0.55x | NT$1.14 Billion | NT$2.09 Billion | ▲ +38.5% |
| 2023 | 0.40x | NT$958.65 Million | NT$2.43 Billion | ▼ -38.1% |
| 2022 | 0.64x | NT$757.76 Million | NT$1.19 Billion | ▲ +77.3% |
| 2021 | 0.36x | NT$388.97 Million | NT$1.08 Billion | ▲ +324.6% |
| 2020 | 0.08x | NT$75.81 Million | NT$894.21 Million | — |