Notion Vtec Bhd (0083) — Financial Flexibility Index
Notion Vtec Bhd (0083) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM21.37 Million (operating CF RM16.29 Million minus capex RM5.08 Million) represents 0% of total liabilities (RM174.15 Million). Check Notion Vtec Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Notion Vtec Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Notion Vtec Bhd across 21 annual periods. For the full cash flow conversion analysis, see Notion Vtec Bhd (0083) cash conversion ratio.
Annual Financial Flexibility Index for Notion Vtec Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Notion Vtec Bhd. Explore 0083 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM100.39 Million | RM37.58 Million | RM174.15 Million | ▲ +43.9% |
| 2024 | 0.40x | RM63.08 Million | RM45.26 Million | RM157.46 Million | ▼ -31.7% |
| 2023 | 0.59x | RM76.75 Million | RM63.44 Million | RM130.78 Million | ▲ +246.9% |
| 2022 | 0.17x | RM21.88 Million | RM14.75 Million | RM129.34 Million | ▼ -58.1% |
| 2021 | 0.40x | RM54.78 Million | RM-8.11 Million | RM135.66 Million | ▼ -17.9% |
| 2020 | 0.49x | RM68.62 Million | RM35.27 Million | RM139.43 Million | ▲ +98.9% |
| 2019 | 0.25x | RM27.80 Million | RM-16.80 Million | RM112.34 Million | ▼ -81.3% |
| 2018 | 1.32x | RM153.96 Million | RM2.97 Million | RM116.23 Million | ▼ -5.5% |
| 2017 | 1.40x | RM91.26 Million | RM43.01 Million | RM65.13 Million | ▲ +120.1% |
| 2016 | 0.64x | RM35.09 Million | RM23.12 Million | RM55.13 Million | ▲ +44.3% |
| 2015 | 0.44x | RM42.45 Million | RM30.18 Million | RM96.23 Million | ▲ +27.3% |
| 2014 | 0.35x | RM36.37 Million | RM26.09 Million | RM104.94 Million | ▼ -28.1% |
| 2013 | 0.48x | RM77.59 Million | RM58.01 Million | RM160.97 Million | ▼ -50.0% |
| 2012 | 0.96x | RM172.91 Million | RM100.84 Million | RM179.50 Million | ▲ +52.2% |
| 2011 | 0.63x | RM89.51 Million | RM49.36 Million | RM141.40 Million | ▲ +23.6% |
| 2010 | 0.51x | RM82.10 Million | RM46.74 Million | RM160.28 Million | ▼ -23.1% |
| 2009 | 0.67x | RM60.42 Million | RM41.85 Million | RM90.70 Million | ▲ +23.2% |
| 2008 | 0.54x | RM53.93 Million | RM32.83 Million | RM99.74 Million | ▼ -59.3% |
| 2007 | 1.33x | RM46.14 Million | RM34.71 Million | RM34.74 Million | ▼ -28.0% |
| 2006 | 1.85x | RM54.99 Million | RM24.86 Million | RM29.80 Million | ▲ +87.8% |
| 2005 | 0.98x | RM29.04 Million | RM10.94 Million | RM29.55 Million | — |