VS Industry Bhd Financial Flexibility Index
VS Industry Bhd financial flexibility index. VS Industry Bhd (6963) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of RM90.48 Million (operating CF RM58.59 Million minus capex RM31.89 Million) represents 0% of total liabilities (RM1.33 Billion). Explore capital reinvestment ratio of VS Industry Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of VS Industry Bhd (2006–2025)
Financial flexibility index of VS Industry Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for VS Industry Bhd across 20 annual periods. Check VS Industry Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VS Industry Bhd Financial Flexibility Index by Year (2006–2025)
VS Industry Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for VS Industry Bhd. For the full cash flow conversion analysis, see 6963 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | RM859.67 Million | RM575.52 Million | RM1.60 Billion | ▲ +112.2% |
| 2024 | 0.25x | RM450.71 Million | RM311.52 Million | RM1.79 Billion | ▼ -21.6% |
| 2023 | 0.32x | RM568.16 Million | RM429.55 Million | RM1.76 Billion | ▲ +246.5% |
| 2022 | 0.09x | RM150.52 Million | RM-58.97 Million | RM1.62 Billion | ▼ -64.1% |
| 2021 | 0.26x | RM357.15 Million | RM123.87 Million | RM1.38 Billion | ▼ -44.2% |
| 2020 | 0.46x | RM443.28 Million | RM322.68 Million | RM956.66 Million | ▲ +70.1% |
| 2019 | 0.27x | RM341.44 Million | RM224.41 Million | RM1.25 Billion | ▼ -6.1% |
| 2018 | 0.29x | RM423.18 Million | RM216.99 Million | RM1.46 Billion | ▲ +108.2% |
| 2017 | 0.14x | RM225.41 Million | RM76.90 Million | RM1.62 Billion | ▼ -37.4% |
| 2016 | 0.22x | RM204.74 Million | RM135.82 Million | RM918.56 Million | ▲ +61.7% |
| 2015 | 0.14x | RM120.75 Million | RM56.45 Million | RM876.05 Million | ▲ +23.0% |
| 2014 | 0.11x | RM102.07 Million | RM46.37 Million | RM910.70 Million | ▲ +77.3% |
| 2013 | 0.06x | RM51.06 Million | RM19.67 Million | RM807.57 Million | ▼ -62.4% |
| 2012 | 0.17x | RM74.47 Million | RM34.11 Million | RM443.06 Million | ▼ -55.0% |
| 2011 | 0.37x | RM137.54 Million | RM94.28 Million | RM367.99 Million | ▲ +93.5% |
| 2010 | 0.19x | RM69.62 Million | RM49.05 Million | RM360.35 Million | ▼ -29.7% |
| 2009 | 0.27x | RM92.28 Million | RM55.34 Million | RM335.59 Million | ▼ -24.9% |
| 2008 | 0.37x | RM147.80 Million | RM81.51 Million | RM403.64 Million | ▲ +53.1% |
| 2007 | 0.24x | RM102.32 Million | RM50.34 Million | RM427.71 Million | ▼ -26.1% |
| 2006 | 0.32x | RM104.54 Million | RM56.27 Million | RM323.00 Million | — |