Volcano Bhd (0232) — Financial Flexibility Index
Volcano Bhd (0232) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM4.27 Million (operating CF RM2.77 Million minus capex RM1.50 Million) represents 0% of total liabilities (RM52.09 Million). Check 0232 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Volcano Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Volcano Bhd across 7 annual periods. See Volcano Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Volcano Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Volcano Bhd. For the full company profile including market capitalisation, see Volcano Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | RM40.48 Million | RM3.04 Million | RM49.66 Million | ▼ -55.6% |
| 2023 | 1.83x | RM28.02 Million | RM12.64 Million | RM15.27 Million | ▼ -18.5% |
| 2022 | 2.25x | RM29.85 Million | RM19.25 Million | RM13.27 Million | ▲ +125.5% |
| 2021 | 1.00x | RM7.47 Million | RM-266.32K | RM7.49 Million | ▲ +97.4% |
| 2020 | 0.51x | RM3.56 Million | RM731.72K | RM7.03 Million | ▼ -75.4% |
| 2019 | 2.05x | RM14.17 Million | RM11.52 Million | RM6.90 Million | ▲ +42.5% |
| 2018 | 1.44x | RM7.44 Million | RM6.22 Million | RM5.16 Million | — |