VS Media Holdings Limited Class A Ordinary Shares (VSME) — Financial Flexibility Index

Latest as of March 2026: -0.03x

VS Media Holdings Limited Class A Ordinary Shares (VSME) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-171.89K (operating CF $-173.95K minus capex $2.06K) represents 0% of total liabilities ($5.20 Million). Check total reinvestment intensity of VS Media Holdings Limited Class A Ordina to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-171.89K
Operating CF − Capex

Total Liabilities

$5.20 Million
USD

Capital Expenditures

$2.06K
USD

VS Media Holdings Limited Class A Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for VS Media Holdings Limited Class A Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see VSME operating cash flow.

Annual Financial Flexibility Index for VS Media Holdings Limited Class A Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for VS Media Holdings Limited Class A Ordinary Shares. Explore VS Media Holdings Limited Class A Ordina (VSME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.67x $-3.50 Million $-3.51 Million $5.20 Million ▼ -168.1%
2024 -0.25x $-1.48 Million $-1.49 Million $5.90 Million ▲ +79.6%
2023 -1.23x $-7.24 Million $-7.25 Million $5.89 Million ▼ -258.9%
2022 -0.34x $-2.05 Million $-2.05 Million $5.97 Million ▼ -57.5%
2021 -0.22x $-1.45 Million $-1.49 Million $6.66 Million ▼ -133.8%
2020 -0.09x $-556.58K $-659.08K $5.98 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities