VSTECS Bhd

VSTECS Bhd OCF/Debt

The Operating Cash Flow to Debt Ratio of VSTECS Bhd (VSTECS.KL) as of Oct 28, 2026 is 274.10 %. In the previous year, Operating Cash Flow to Debt Ratio was -141.28 % — a change of -294.01% (higher).

OCF/Debt

274.10 %

YoY

-294.01%

Last updated:

Operating Cash Flow to Debt Ratio of VSTECS Bhd is 2023 274.10 % . Operating Cash Flow to Debt Ratio of VSTECS Bhd was 2022 -141.28 % . It decreases by -294.01% higher compared to the previous year.

The VSTECS Bhd OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2019
2,244.39 MYR
Jan 1, 2020
695.33 MYR
Jan 1, 2021
-519.14 MYR
Jan 1, 2022
-141.28 MYR
Jan 1, 2023
274.10 MYR
The VSTECS Bhd OCF/Debt history
YEAROCF/DebtYoY
274.10 %-294.01%
-141.28 %-72.79%
-519.14 %-174.66%
695.33 %-69.02%
2,244.39 %—

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VSTECS Bhd Stock analysis

What does VSTECS Bhd do? VSTECS Bhd is an Information Technology company based in Petaling Jaya, Malaysia, operating in the Electrical Equipment industry. The company distributes ICT products such as PCs, smartphones, servers, and network infrastructure through its ICT Distribution segment, targeting resellers and retailers. It also offers ICT services including pre-sales, integration, and post-sales support under its ICT Services segment, alongside Enterprise Systems and management services. With 393 employees, VSTECS Bhd has been listed on the stock exchange since April 15, 2010. VSTECS Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VSTECS Bhd stock

Operating Cash Flow to Debt Ratio of VSTECS Bhd is 274.10 % in 2023.

Operating Cash Flow to Debt Ratio of VSTECS Bhd changed from -141.28 % to 274.10 %, representing a -294.01% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio VSTECS Bhd since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's VSTECS Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — VSTECS Bhd

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — VSTECS Bhd