Visual International Holdings Ltd (VIS) — Financial Flexibility Index
Visual International Holdings Ltd (VIS) has a Financial Flexibility Index of -0.02x as of August 2025. Free cash flow of ZAC-527.22K (operating CF ZAC-531.27K minus capex ZAC4.06K) represents 0% of total liabilities (ZAC25.30 Million). Also explore how fast is Visual International Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Visual International Holdings Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Visual International Holdings Ltd across 13 annual periods. Check Visual International Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Visual International Holdings Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Visual International Holdings Ltd. For the full company profile including market capitalisation, see Visual International Holdings Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ZAC848.03K | ZAC848.03K | ZAC22.58 Million | ▲ +74.1% |
| 2024 | 0.02x | ZAC976.58K | ZAC976.58K | ZAC45.28 Million | ▲ +395.7% |
| 2023 | 0.00x | ZAC173.86K | ZAC173.86K | ZAC39.96 Million | ▲ +106.6% |
| 2022 | -0.07x | ZAC-2.31 Million | ZAC-2.32 Million | ZAC35.29 Million | ▼ -154.1% |
| 2021 | -0.03x | ZAC-804.21K | ZAC-817.25K | ZAC31.24 Million | ▲ +73.8% |
| 2020 | -0.10x | ZAC-2.78 Million | ZAC-2.79 Million | ZAC28.21 Million | ▲ +27.3% |
| 2019 | -0.14x | ZAC-4.72 Million | ZAC-4.79 Million | ZAC34.85 Million | ▼ -59.3% |
| 2018 | -0.08x | ZAC-2.56 Million | ZAC-2.63 Million | ZAC30.16 Million | ▼ -45.1% |
| 2017 | -0.06x | ZAC-2.09 Million | ZAC-2.15 Million | ZAC35.73 Million | ▲ +39.1% |
| 2016 | -0.10x | ZAC-6.14 Million | ZAC-6.20 Million | ZAC63.83 Million | ▲ +68.8% |
| 2015 | -0.31x | ZAC-17.44 Million | ZAC-17.61 Million | ZAC56.61 Million | ▼ -295.4% |
| 2014 | -0.08x | ZAC-4.83 Million | ZAC-4.96 Million | ZAC62.05 Million | ▲ +63.1% |
| 2013 | -0.21x | ZAC-4.58 Million | ZAC-4.58 Million | ZAC21.72 Million | — |