UCrest Bhd (0005) — Financial Flexibility Index
UCrest Bhd (0005) has a Financial Flexibility Index of 0.35x as of December 2025. Free cash flow of RM1.66 Million (operating CF RM1.26 Million minus capex RM398.00K) represents 0% of total liabilities (RM4.78 Million). Check 0005 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UCrest Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for UCrest Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0005 cash flow conversion.
Annual Financial Flexibility Index for UCrest Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for UCrest Bhd. Explore how well can UCrest Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | RM2.30 Million | RM2.28 Million | RM6.66 Million | ▲ +186.4% |
| 2023 | -0.40x | RM-4.20 Million | RM-4.22 Million | RM10.51 Million | ▼ -39.1% |
| 2022 | -0.29x | RM-4.26 Million | RM-4.26 Million | RM14.82 Million | ▲ +43.1% |
| 2021 | -0.51x | RM-4.92 Million | RM-4.95 Million | RM9.75 Million | ▲ +21.6% |
| 2020 | -0.64x | RM-4.34 Million | RM-4.34 Million | RM6.73 Million | ▼ -1160.9% |
| 2019 | -0.05x | RM-1.19 Million | RM-1.22 Million | RM23.27 Million | ▼ -110.3% |
| 2018 | 0.50x | RM8.55 Million | RM2.46 Million | RM17.24 Million | ▼ -89.3% |
| 2017 | 4.65x | RM46.23 Million | RM22.64 Million | RM9.95 Million | ▲ +4395.7% |
| 2016 | 0.10x | RM336.73K | RM201.20K | RM3.26 Million | ▲ +161.2% |
| 2015 | -0.17x | RM-384.44K | RM-391.51K | RM2.28 Million | — |