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 asset allocation strategy of Notion Vtec Bhd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Notion Vtec Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Notion Vtec Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Notion Vtec Bhd. For the full company profile including market capitalisation, see how much is Notion Vtec Bhd worth.
| 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 | — |