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 Versatile Creative Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Versatile Creative Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Versatile Creative Bhd (2013–2025)
Year-by-year debt coverage analysis for Versatile Creative Bhd. Check 4995 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |