Vinvest Capital Holdings Bhd (0069) — Financial Flexibility Index
Vinvest Capital Holdings Bhd (0069) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of RM-5.10 Million (operating CF RM-5.10 Million minus capex RM0.00) represents 0% of total liabilities (RM45.56 Million). Also explore Vinvest Capital Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vinvest Capital Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Vinvest Capital Holdings Bhd across 10 annual periods. Check Vinvest Capital Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vinvest Capital Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Vinvest Capital Holdings Bhd. For the full company profile including market capitalisation, see Vinvest Capital Holdings Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | RM1.32 Million | RM1.30 Million | RM46.87 Million | ▲ +118.7% |
| 2023 | -0.15x | RM-21.24 Million | RM-22.04 Million | RM140.66 Million | ▼ -206.7% |
| 2022 | 0.14x | RM22.37 Million | RM22.03 Million | RM158.11 Million | ▲ +158.0% |
| 2021 | 0.05x | RM10.49 Million | RM10.49 Million | RM191.19 Million | ▲ +106.8% |
| 2020 | 0.03x | RM5.49 Million | RM3.98 Million | RM207.13 Million | ▲ +110.0% |
| 2019 | -0.26x | RM-18.64 Million | RM-18.84 Million | RM70.61 Million | ▲ +11.1% |
| 2018 | -0.30x | RM-37.06 Million | RM-38.57 Million | RM124.82 Million | ▼ -572.2% |
| 2017 | -0.04x | RM-6.19 Million | RM-7.01 Million | RM140.12 Million | ▲ +80.7% |
| 2016 | -0.23x | RM-39.21 Million | RM-48.15 Million | RM170.90 Million | ▼ -311.7% |
| 2015 | 0.11x | RM9.87 Million | RM9.73 Million | RM91.04 Million | — |