VSTECS Bhd

VSTECS Bhd Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of VSTECS Bhd (VSTECS.KL) as of Oct 27, 2026 is -1.05. In the previous year, Net Debt to Free Cash Flow Ratio was 1.29 — a change of -181.99% (lower).

Net Debt/FCF

-1.05

YoY

-181.99%

Last updated:

Net Debt to Free Cash Flow Ratio of VSTECS Bhd is 2023 -1.05 . Net Debt to Free Cash Flow Ratio of VSTECS Bhd was 2022 1.29 . It decreases by -181.99% lower compared to the previous year.

The VSTECS Bhd Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-39.43 MYR
Jan 1, 2017
1.28 MYR
Jan 1, 2018
-3.32 MYR
Jan 1, 2019
-1.49 MYR
Jan 1, 2020
-2.52 MYR
Jan 1, 2021
3.15 MYR
Jan 1, 2022
1.29 MYR
Jan 1, 2023
-1.05 MYR
The VSTECS Bhd Net Debt/FCF history
YEARNet Debt/FCFYoY
-1.05-181.99%
1.29-59.12%
3.15-224.92%
-2.52+69.51%
-1.49-55.28%
-3.32-359.19%
1.28-103.25%
-39.43—

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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

Net Debt to Free Cash Flow Ratio of VSTECS Bhd is -1.05 in 2023.

Net Debt to Free Cash Flow Ratio of VSTECS Bhd changed from 1.29 to -1.05, representing a -181.99% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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Leverage — VSTECS Bhd

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — VSTECS Bhd