VS Industry Bhd (6963) — Financial Flexibility Index
VS Industry Bhd (6963) has a Financial Flexibility Index of 0.15x as of January 2026. Free cash flow of RM195.97 Million (operating CF RM130.43 Million minus capex RM65.54 Million) represents 0% of total liabilities (RM1.30 Billion). Check 6963 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
VS Industry Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for VS Industry Bhd across 20 annual periods. See working capital to net assets of VS Industry Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for VS Industry Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for VS Industry Bhd. For the full company profile including market capitalisation, see 6963 market cap.
| 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 | — |