Crest Group Berhad (0323) — 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). Check Crest Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crest Group Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Crest Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0323 cash flow metrics.
Annual Financial Flexibility Index for Crest Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Crest Group Berhad. Explore debt repayment capacity of Crest Group Berhad to assess how comfortably operating cash covers total debt obligations.
| 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 | — |