Crest Group Berhad (0323) — Financial Flexibility Index
Latest as of December 2023:
0.51x
Crest Group Berhad (0323) has a Financial Flexibility Index of 0.51x as of December 2023. Free cash flow of RM27.98 Million (operating CF RM26.80 Million minus capex RM1.18 Million) represents 1% of total liabilities (RM54.74 Million).
Financial Flexibility Index
0.51x
Free Cash Flow / Total Liabilities
Free Cash Flow
RM27.98 Million
Operating CF − Capex
Total Liabilities
RM54.74 Million
MYR
Capital Expenditures
RM1.18 Million
MYR
Crest Group Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Crest Group Berhad across 4 annual periods. See how liquid is Crest Group Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Crest Group Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Crest Group Berhad. For the full company profile including market capitalisation, see market cap of Crest Group Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.51x | RM27.98 Million | RM26.80 Million | RM54.74 Million | ▲ +56.4% |
| 2022 | 0.33x | RM14.63 Million | RM12.98 Million | RM44.76 Million | ▼ -1.9% |
| 2021 | 0.33x | RM19.47 Million | RM19.19 Million | RM58.44 Million | ▼ -8.1% |
| 2020 | 0.36x | RM14.77 Million | RM11.28 Million | RM40.76 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities