Versatile Creative Bhd Cash Flow-to-Debt Ratio
Versatile Creative Bhd 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. Check 4995 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Versatile Creative Bhd (2013–2025)
Cash flow-to-debt ratio of Versatile Creative Bhd from 2013 to 2025. Historical debt coverage capacity for Versatile Creative Bhd across 13 annual periods. Check how high is Versatile Creative Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Versatile Creative Bhd Cash Flow-to-Debt Ratio by Year (2013–2025)
Versatile Creative Bhd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Versatile Creative Bhd. For the full cash flow conversion analysis, see 4995 cash flow metrics.
| 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 | — |