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 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
Volcano Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Volcano Bhd across 7 annual periods. For the full cash flow conversion analysis, see Volcano Bhd cash conversion from operations.
Annual Financial Flexibility Index for Volcano Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Volcano Bhd. Explore Volcano Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | 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 | — |