VSTECS Bhd

VSTECS Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of VSTECS Bhd (VSTECS.KL) as of Oct 27, 2026 is 269.76 %. In the previous year, Free Cash Flow to Debt Ratio was -152.62 % — a change of -276.75% (higher).

FCF/Debt

269.76 %

YoY

-276.75%

Last updated:

Free Cash Flow to Debt Ratio of VSTECS Bhd is 2023 269.76 % . Free Cash Flow to Debt Ratio of VSTECS Bhd was 2022 -152.62 % . It decreases by -276.75% higher compared to the previous year.

The VSTECS Bhd FCF/Debt history

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  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
2,195.03 MYR
Jan 1, 2020
677.93 MYR
Jan 1, 2021
-542.15 MYR
Jan 1, 2022
-152.62 MYR
Jan 1, 2023
269.76 MYR
The VSTECS Bhd FCF/Debt history
YEARFCF/DebtYoY
269.76 %-276.75%
-152.62 %-71.85%
-542.15 %-179.97%
677.93 %-69.12%
2,195.03 %—

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VSTECS Bhd Stock analysis

What does VSTECS Bhd do? VSTECS Bhd is an Information Technology company based in Petaling Jaya, Malaysia, operating in the Electrical Equipment industry. The company distributes ICT products such as PCs, smartphones, servers, and network infrastructure through its ICT Distribution segment, targeting resellers and retailers. It also offers ICT services including pre-sales, integration, and post-sales support under its ICT Services segment, alongside Enterprise Systems and management services. With 393 employees, VSTECS Bhd has been listed on the stock exchange since April 15, 2010. VSTECS Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about VSTECS Bhd stock

Free Cash Flow to Debt Ratio of VSTECS Bhd is 269.76 % in 2023.

Free Cash Flow to Debt Ratio of VSTECS Bhd changed from -152.62 % to 269.76 %, representing a -276.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio VSTECS Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's VSTECS Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — VSTECS Bhd

All Key Metrics — VSTECS Bhd