Volcano Bhd Financial Flexibility Index
Volcano Bhd 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). Explore Volcano Bhd (0232) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Volcano Bhd (2018–2024)
Financial flexibility index of Volcano Bhd from 2018 to 2024. Historical Financial Flexibility Index trend for Volcano Bhd across 7 annual periods. Check Volcano Bhd (0232) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Volcano Bhd Financial Flexibility Index by Year (2018–2024)
Volcano Bhd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Volcano Bhd. For the full cash flow conversion analysis, see 0232 cash flow metrics.
| 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 | — |