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 0069 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vinvest Capital Holdings Bhd cash flow conversion.
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. Explore Vinvest Capital Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |