Vortex Consolidated Bhd (0060) — Financial Flexibility Index

Latest as of March 2026: 0.28x

Vortex Consolidated Bhd (0060) has a Financial Flexibility Index of 0.28x as of March 2026. Free cash flow of RM20.54 Million (operating CF RM17.93 Million minus capex RM2.61 Million) represents 0% of total liabilities (RM74.10 Million). Check 0060 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.54 Million
Operating CF − Capex

Total Liabilities

RM74.10 Million
MYR

Capital Expenditures

RM2.61 Million
MYR

Vortex Consolidated Bhd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Vortex Consolidated Bhd across 11 annual periods. For the full cash flow conversion analysis, see Vortex Consolidated Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Vortex Consolidated Bhd (2016–2026)

Year-by-year free cash flow to debt coverage for Vortex Consolidated Bhd. Explore 0060 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.16x RM-11.65 Million RM-23.85 Million RM74.10 Million ▼ -166.4%
2025 0.24x RM14.28 Million RM13.80 Million RM60.31 Million ▼ -87.7%
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