VisDynamics Holdings Bhd Financial Flexibility Index
VisDynamics Holdings Bhd 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). See 0120 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VisDynamics Holdings Bhd (2015–2025)
Financial flexibility index of VisDynamics Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for VisDynamics Holdings Bhd across 11 annual periods. Check cash flow quality index of VisDynamics Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
VisDynamics Holdings Bhd Financial Flexibility Index by Year (2015–2025)
VisDynamics Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for VisDynamics Holdings Bhd. For the full cash flow conversion analysis, see VisDynamics Holdings Bhd (0120) cash flow conversion.
| 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 | — |