Vinvest Capital Holdings Bhd Financial Flexibility Index
Vinvest Capital Holdings Bhd 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). See 0069 free cash flow to operating cash ratio 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 Vinvest Capital Holdings Bhd (2015–2024)
Financial flexibility index of Vinvest Capital Holdings Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Vinvest Capital Holdings Bhd across 10 annual periods. Check 0069 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Vinvest Capital Holdings Bhd Financial Flexibility Index by Year (2015–2024)
Vinvest Capital Holdings Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Vinvest Capital Holdings Bhd. For the full cash flow conversion analysis, see Vinvest Capital Holdings Bhd (0069) cash conversion ratio.
| 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 | — |