Crest Group Berhad Financial Flexibility Index
Crest Group Berhad financial flexibility index. Crest Group Berhad (0323) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of RM-3.43 Million (operating CF RM-3.49 Million minus capex RM54.00K) represents 0% of total liabilities (RM36.38 Million). See Crest Group Berhad (0323) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Crest Group Berhad (2020–2025)
Financial flexibility index of Crest Group Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Crest Group Berhad across 6 annual periods. Check how high is Crest Group Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Crest Group Berhad Financial Flexibility Index by Year (2020–2025)
Crest Group Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Crest Group Berhad. For the full cash flow conversion analysis, see 0323 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM36.32 Million | RM11.21 Million | RM48.82 Million | ▲ +1601.7% |
| 2024 | -0.05x | RM-2.30 Million | RM-4.88 Million | RM46.46 Million | ▼ -109.7% |
| 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 | — |