Vizionfocus Inc. (4771) — 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 Vizionfocus Inc. (4771) 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
Vizionfocus Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Vizionfocus Inc. across 6 annual periods. Also explore total assets of Vizionfocus Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vizionfocus Inc. (2020–2025)
Year-by-year debt coverage analysis for Vizionfocus Inc. . For market capitalisation and broader financial context, see Vizionfocus Inc. market cap and net worth.
| 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 | — |