Vortex Consolidated Bhd (0060) — Financial Flexibility Index
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). Check strategic asset allocation of Vortex Consolidated Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vortex Consolidated Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Vortex Consolidated Bhd across 10 annual periods. See Vortex Consolidated Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Vortex Consolidated Bhd market capitalisation.
| 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 | — |