VCI Global Limited Ordinary Share (VCIG) — Financial Flexibility Index

Latest as of March 2025: 2.56x

VCI Global Limited Ordinary Share (VCIG) has a Financial Flexibility Index of 2.56x as of March 2025. Free cash flow of $59.91 Million (operating CF $59.55 Million minus capex $358.00K) represents 3% of total liabilities ($23.42 Million). Check VCI Global Limited Ordinary Share (VCIG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

$59.91 Million
Operating CF − Capex

Total Liabilities

$23.42 Million
USD

Capital Expenditures

$358.00K
USD

VCI Global Limited Ordinary Share Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for VCI Global Limited Ordinary Share across 5 annual periods. See VCIG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for VCI Global Limited Ordinary Share (2020–2024)

Year-by-year free cash flow to debt coverage for VCI Global Limited Ordinary Share. For the full company profile including market capitalisation, see VCI Global Limited Ordinary Share market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 4.75x $111.30 Million $99.60 Million $23.42 Million ▲ +1513.8%
2023 0.29x $7.39 Million $5.28 Million $25.08 Million ▲ +1486.9%
2022 0.02x $325.73K $-1.34 Million $17.55 Million ▼ -98.4%
2021 1.13x $28.02 Million $27.91 Million $24.75 Million ▼ -70.2%
2020 3.79x $3.50 Million $3.50 Million $923.91K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities