Visionflex Group

Visionflex Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Visionflex Group (VFX.AX) as of Oct 21, 2026 is -69.93 %. In the previous year, Operating Cash Flow to Debt Ratio was -107.49 % — a change of -34.95% (higher).

OCF/Debt

-69.93 %

YoY

-34.95%

Last updated:

Operating Cash Flow to Debt Ratio of Visionflex Group is 2022 -69.93 % . Operating Cash Flow to Debt Ratio of Visionflex Group was 2021 -107.49 % . It decreases by -34.95% higher compared to the previous year.

The Visionflex Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
-450.00 AUD
Jan 1, 2018
-377.93 AUD
Jan 1, 2019
-195.27 AUD
Jan 1, 2020
-291.23 AUD
Jan 1, 2021
-107.49 AUD
Jan 1, 2022
-69.93 AUD
The Visionflex Group OCF/Debt history
YEAROCF/DebtYoY
-69.93 %-34.95%
-107.49 %-63.09%
-291.23 %+49.14%
-195.27 %-48.33%
-377.93 %-16.02%
-450.00 %—

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Visionflex Group Stock analysis

What does Visionflex Group do? Visionflex Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Visionflex Group stock

Operating Cash Flow to Debt Ratio of Visionflex Group is -69.93 % in 2022.

Operating Cash Flow to Debt Ratio of Visionflex Group changed from -107.49 % to -69.93 %, representing a -34.95% 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 Visionflex Group 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 Visionflex Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Visionflex Group

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