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). Also explore Volcano Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Volcano Bhd (0232) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 0232 market cap overview.
| 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 | — |