Vizione Holdings Bhd (7070) — Financial Flexibility Index

Latest as of November 2025: -0.02x

Vizione Holdings Bhd (7070) has a Financial Flexibility Index of -0.02x as of November 2025. Free cash flow of RM-5.96 Million (operating CF RM-6.31 Million minus capex RM350.00K) represents 0% of total liabilities (RM294.01 Million). Check cash flow reinvestment rate of Vizione Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-5.96 Million
Operating CF − Capex

Total Liabilities

RM294.01 Million
MYR

Capital Expenditures

RM350.00K
MYR

Vizione Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Vizione Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7070 cash flow metrics.

Annual Financial Flexibility Index for Vizione Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Vizione Holdings Bhd. Explore cash flow to debt ratio of Vizione Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.02x RM-5.96 Million RM-6.31 Million RM294.01 Million ▼ -158.8%
2024 0.03x RM9.07 Million RM8.58 Million RM263.08 Million ▲ +119.9%
2023 -0.17x RM-44.71 Million RM-47.21 Million RM257.94 Million ▼ -11251.8%
2021 0.00x RM-401.63K RM-20.51 Million RM263.04 Million ▲ +98.9%
2020 -0.14x RM-42.85 Million RM-43.37 Million RM308.11 Million ▲ +14.8%
2019 -0.16x RM-54.96 Million RM-58.28 Million RM336.58 Million ▲ +31.2%
2018 -0.24x RM-47.77 Million RM-52.66 Million RM201.32 Million ▲ +92.9%
2017 -3.35x RM-25.54 Million RM-25.70 Million RM7.62 Million ▼ -4181.8%
2016 0.08x RM700.11K RM-297.49K RM8.52 Million ▲ +186.2%
2015 -0.10x RM-2.00 Million RM-2.00 Million RM21.00 Million ▼ -157.1%
2014 -0.04x RM-2.00 Million RM-2.00 Million RM54.00 Million ▲ +97.9%
2014 -1.80x RM-9.00 Million RM-11.00 Million RM5.00 Million —
2013 0.00x RM0.00 RM-3.00 Million RM6.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities