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 0097 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ViTrox Corporation Bhd (0097) cash conversion ratio.
Annual Financial Flexibility Index for ViTrox Corporation Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for ViTrox Corporation Bhd. Explore ViTrox Corporation Bhd (0097) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |