Vortex Consolidated Bhd (0060) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Vortex Consolidated Bhd (0060) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of RM-3.64 Million (operating CF RM-6.06 Million minus capex RM2.42 Million) represents 0% of total liabilities (RM72.25 Million). Also explore 0060 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.64 Million
Operating CF − Capex

Total Liabilities

RM72.25 Million
MYR

Capital Expenditures

RM2.42 Million
MYR

Vortex Consolidated Bhd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Vortex Consolidated Bhd across 10 annual periods. Check Vortex Consolidated Bhd (0060) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vortex Consolidated Bhd (2016–2025)

Year-by-year free cash flow to debt coverage for Vortex Consolidated Bhd. For the full company profile including market capitalisation, see 0060 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM15.05 Million RM14.61 Million RM60.31 Million ▼ -87.1%
2024 1.93x RM54.60 Million RM47.24 Million RM28.33 Million ▲ +155.3%
2023 0.75x RM94.45 Million RM66.73 Million RM125.10 Million ▲ +926.4%
2022 0.07x RM7.04 Million RM6.90 Million RM95.65 Million ▲ +132.1%
2021 -0.23x RM-31.88 Million RM-32.16 Million RM139.15 Million ▼ -926.6%
2020 -0.02x RM-3.25 Million RM-4.58 Million RM145.46 Million ▼ -105.0%
2019 0.44x RM13.62 Million RM12.16 Million RM30.75 Million ▲ +22608.4%
2018 0.00x RM57.55K RM46.38K RM29.51 Million ▲ +103.3%
2017 -0.06x RM-1.29 Million RM-2.57 Million RM21.93 Million ▲ +46.7%
2016 -0.11x RM-2.77 Million RM-9.65 Million RM25.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities