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). Check Visual International Holdings Ltd (VIS) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Visual International Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |