Crest Group Berhad (0323) — Financial Flexibility Index
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). Also explore net asset growth rate of Crest Group Berhad to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crest Group Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Crest Group Berhad across 4 annual periods. See 0323 net asset quality index to measure how much of total assets are equity-financed.
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 Crest Group Berhad stock valuation.
| 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 | — |