VisDynamics Holdings Bhd (0120) — Financial Flexibility Index
VisDynamics Holdings Bhd (0120) has a Financial Flexibility Index of 0.62x as of October 2025. Free cash flow of RM3.76 Million (operating CF RM177.00K minus capex RM3.58 Million) represents 1% of total liabilities (RM6.09 Million). Check strategic asset allocation of VisDynamics Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VisDynamics Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for VisDynamics Holdings Bhd across 11 annual periods. See 0120 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VisDynamics Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for VisDynamics Holdings Bhd. For the full company profile including market capitalisation, see 0120 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | RM3.76 Million | RM177.00K | RM6.09 Million | ▲ +345.7% |
| 2024 | -0.25x | RM-1.48 Million | RM-3.97 Million | RM5.91 Million | ▼ -123.5% |
| 2023 | 1.07x | RM6.57 Million | RM5.38 Million | RM6.15 Million | ▲ +107.2% |
| 2022 | 0.52x | RM7.57 Million | RM6.33 Million | RM14.69 Million | ▼ -69.0% |
| 2021 | 1.67x | RM21.39 Million | RM15.22 Million | RM12.85 Million | ▲ +102.8% |
| 2020 | 0.82x | RM8.95 Million | RM7.57 Million | RM10.90 Million | ▲ +17.5% |
| 2019 | 0.70x | RM6.94 Million | RM6.06 Million | RM9.92 Million | ▲ +179.3% |
| 2018 | 0.25x | RM3.35 Million | RM2.72 Million | RM13.39 Million | ▲ +615.3% |
| 2017 | -0.05x | RM-637.17K | RM-1.46 Million | RM13.11 Million | ▼ -114.8% |
| 2016 | 0.33x | RM3.40 Million | RM3.28 Million | RM10.32 Million | ▼ -51.9% |
| 2015 | 0.69x | RM2.32 Million | RM1.25 Million | RM3.39 Million | — |