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). Check Vinvest Capital Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Vinvest Capital Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 (0069) total market value.
| 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 | — |