Vizione Holdings Bhd Financial Flexibility Index
Vizione Holdings Bhd financial flexibility index. 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). See 7070 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vizione Holdings Bhd (2013–2025)
Financial flexibility index of Vizione Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Vizione Holdings Bhd across 13 annual periods. Check 7070 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vizione Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Vizione Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Vizione Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Vizione Holdings Bhd generate cash.
| 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 | — |