VS Industry Bhd (6963) — 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). Check VS Industry Bhd (6963) 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
VS Industry Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for VS Industry Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of VS Industry Bhd.
Annual Financial Flexibility Index for VS Industry Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for VS Industry Bhd. Explore VS Industry Bhd (6963) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | 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 | — |