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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Visual International Holdings Ltd (VIS) cash conversion ratio.
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. Explore VIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |