Vizionfocus Inc. (4771) — Cash Flow-to-Debt Ratio
Vizionfocus Inc. (4771) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of NT$259.47 Million could theoretically repay 0% of its total liabilities (NT$2.64 Billion) in one year. See cash generation quality of Vizionfocus Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 Vizionfocus Inc. equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Vizionfocus Inc. .
| 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 | — |