Vestland Berhad (0273) — Financial Flexibility Index
Vestland Berhad (0273) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-22.52 Million (operating CF RM-22.90 Million minus capex RM372.00K) represents 0% of total liabilities (RM693.96 Million). Check Vestland Berhad (0273) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vestland Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Vestland Berhad across 5 annual periods. For the full cash flow conversion analysis, see Vestland Berhad cash conversion from operations.
Annual Financial Flexibility Index for Vestland Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Vestland Berhad. Explore Vestland Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | RM-81.51 Million | RM-89.55 Million | RM522.39 Million | ▲ +55.1% |
| 2023 | -0.35x | RM-114.33 Million | RM-117.44 Million | RM328.66 Million | ▼ -834.8% |
| 2022 | 0.05x | RM7.36 Million | RM6.72 Million | RM155.41 Million | ▼ -20.1% |
| 2021 | 0.06x | RM7.25 Million | RM6.09 Million | RM122.30 Million | ▲ +177.6% |
| 2020 | -0.08x | RM-6.51 Million | RM-6.56 Million | RM85.31 Million | — |