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 VisDynamics Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VisDynamics Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for VisDynamics Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for VisDynamics Holdings Bhd. Explore how well can VisDynamics Holdings Bhd service its 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 | 0.62x | 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 | — |