VS Industry Bhd (6963) — Financial Flexibility Index

Latest as of January 2026: 0.15x

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). Also explore VS Industry Bhd (6963) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM195.97 Million
Operating CF − Capex

Total Liabilities

RM1.30 Billion
MYR

Capital Expenditures

RM65.54 Million
MYR

VS Industry Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for VS Industry Bhd across 20 annual periods. Check VS Industry Bhd (6963) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 how much is VS Industry Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities