Vortex Consolidated Bhd Financial Flexibility Index
Vortex Consolidated Bhd financial flexibility index. 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). See 0060 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vortex Consolidated Bhd (2016–2026)
Financial flexibility index of Vortex Consolidated Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for Vortex Consolidated Bhd across 11 annual periods. Check 0060 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vortex Consolidated Bhd Financial Flexibility Index by Year (2016–2026)
Vortex Consolidated Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Vortex Consolidated Bhd. For the full cash flow conversion analysis, see 0060 cash flow metrics.
| 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 | — |