ViTrox Corporation Bhd (0097) — Financial Flexibility Index
ViTrox Corporation Bhd (0097) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM50.41 Million (operating CF RM34.51 Million minus capex RM15.90 Million) represents 0% of total liabilities (RM482.53 Million). Check ViTrox Corporation Bhd (0097) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ViTrox Corporation Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for ViTrox Corporation Bhd across 20 annual periods. See 0097 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ViTrox Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for ViTrox Corporation Bhd. For the full company profile including market capitalisation, see market cap of ViTrox Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM110.31 Million | RM72.75 Million | RM410.88 Million | ▼ -4.7% |
| 2024 | 0.28x | RM53.47 Million | RM30.48 Million | RM189.87 Million | ▼ -75.0% |
| 2023 | 1.12x | RM235.01 Million | RM154.32 Million | RM208.99 Million | ▲ +41.1% |
| 2022 | 0.80x | RM210.89 Million | RM167.89 Million | RM264.57 Million | ▲ +6.1% |
| 2021 | 0.75x | RM177.13 Million | RM110.04 Million | RM235.71 Million | ▲ +40.6% |
| 2020 | 0.53x | RM102.09 Million | RM97.80 Million | RM190.96 Million | ▼ -26.9% |
| 2019 | 0.73x | RM98.18 Million | RM86.31 Million | RM134.28 Million | ▲ +57.6% |
| 2018 | 0.46x | RM75.44 Million | RM47.31 Million | RM162.60 Million | ▼ -35.3% |
| 2017 | 0.72x | RM113.30 Million | RM66.76 Million | RM158.10 Million | ▼ -41.2% |
| 2016 | 1.22x | RM139.57 Million | RM80.34 Million | RM114.45 Million | ▲ +193.7% |
| 2015 | 0.42x | RM19.34 Million | RM14.01 Million | RM46.58 Million | ▼ -46.0% |
| 2014 | 0.77x | RM40.68 Million | RM34.42 Million | RM52.95 Million | ▲ +97.9% |
| 2013 | 0.39x | RM14.04 Million | RM7.95 Million | RM36.16 Million | ▲ +72.8% |
| 2012 | 0.22x | RM7.00 Million | RM3.08 Million | RM31.16 Million | ▼ -79.4% |
| 2011 | 1.09x | RM27.02 Million | RM10.49 Million | RM24.79 Million | ▼ -21.2% |
| 2010 | 1.38x | RM24.46 Million | RM20.89 Million | RM17.68 Million | ▲ +42.4% |
| 2009 | 0.97x | RM3.45 Million | RM2.93 Million | RM3.55 Million | ▼ -83.4% |
| 2008 | 5.85x | RM15.04 Million | RM14.41 Million | RM2.57 Million | ▲ +136.4% |
| 2007 | 2.48x | RM14.72 Million | RM14.03 Million | RM5.95 Million | ▼ -17.4% |
| 2006 | 3.00x | RM9.76 Million | RM5.61 Million | RM3.25 Million | — |