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 asset allocation strategy of UCrest Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0005 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UCrest Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for UCrest Bhd. For the full company profile including market capitalisation, see 0005 market cap overview.
| 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 | — |