ViTrox Corporation Bhd Financial Flexibility Index
ViTrox Corporation Bhd 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). Explore ViTrox Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ViTrox Corporation Bhd (2006–2025)
Financial flexibility index of ViTrox Corporation Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for ViTrox Corporation Bhd across 20 annual periods. Check 0097 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
ViTrox Corporation Bhd Financial Flexibility Index by Year (2006–2025)
ViTrox Corporation Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for ViTrox Corporation Bhd. For the full cash flow conversion analysis, see 0097 cash flow conversion.
| 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 | — |