Versatile Creative Bhd (4995) — Cash Flow-to-Debt Ratio
Versatile Creative Bhd (4995) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of RM4.13 Million could theoretically repay 0% of its total liabilities (RM91.12 Million) in one year. See 4995 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Versatile Creative Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Versatile Creative Bhd across 13 annual periods. Also explore net asset momentum of Versatile Creative Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Versatile Creative Bhd (2013–2025)
Year-by-year debt coverage analysis for Versatile Creative Bhd. For market capitalisation and broader financial context, see 4995 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | RM14.45 Million | RM99.99 Million | ▼ -40.9% |
| 2024 | 0.24x | RM23.81 Million | RM97.42 Million | ▼ -25.5% |
| 2023 | 0.33x | RM22.79 Million | RM69.48 Million | ▲ +9.0% |
| 2022 | 0.30x | RM9.82 Million | RM32.65 Million | ▲ +188.8% |
| 2021 | -0.34x | RM-5.64 Million | RM16.65 Million | ▼ -214.5% |
| 2020 | -0.11x | RM-4.28 Million | RM39.68 Million | ▼ -74.9% |
| 2019 | -0.06x | RM-2.60 Million | RM42.27 Million | ▼ -236.0% |
| 2018 | -0.02x | RM-782.26K | RM42.66 Million | ▼ -147.6% |
| 2017 | 0.04x | RM1.37 Million | RM35.46 Million | ▲ +121.8% |
| 2016 | -0.18x | RM-5.34 Million | RM30.19 Million | ▼ -790.1% |
| 2015 | 0.03x | RM1.00 Million | RM39.00 Million | ▼ -75.4% |
| 2014 | 0.10x | RM5.00 Million | RM48.00 Million | ▲ +66.7% |
| 2013 | 0.06x | RM3.00 Million | RM48.00 Million | — |