Notion Vtec Bhd Financial Flexibility Index
Notion Vtec Bhd 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). See 0083 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 Notion Vtec Bhd (2005–2025)
Financial flexibility index of Notion Vtec Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Notion Vtec Bhd across 21 annual periods. Check 0083 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Notion Vtec Bhd Financial Flexibility Index by Year (2005–2025)
Notion Vtec Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Notion Vtec Bhd. For the full cash flow conversion analysis, see 0083 cash flow metrics.
| 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 | — |