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. Explore 4995 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 4995 total assets for the complete picture of this company's asset base.
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 Versatile Creative Bhd 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 | — |