Vestland Berhad (0273) — Financial Flexibility Index
Latest as of September 2025:
-0.03x
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).
Financial Flexibility Index
-0.03x
Free Cash Flow / Total Liabilities
Free Cash Flow
RM-22.52 Million
Operating CF − Capex
Total Liabilities
RM693.96 Million
MYR
Capital Expenditures
RM372.00K
MYR
Vestland Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Vestland Berhad across 5 annual periods. See how liquid is Vestland Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vestland Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Vestland Berhad. For the full company profile including market capitalisation, see market cap of Vestland Berhad.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities