UCrest Bhd Financial Flexibility Index
UCrest Bhd 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). See UCrest Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UCrest Bhd (2015–2024)
Financial flexibility index of UCrest Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for UCrest Bhd across 10 annual periods. Check UCrest Bhd (0005) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
UCrest Bhd Financial Flexibility Index by Year (2015–2024)
UCrest Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for UCrest Bhd. For the full cash flow conversion analysis, see UCrest Bhd operating cash flow efficiency.
| 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 | — |