Versatile Creative Bhd (4995) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Versatile Creative Bhd (4995) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM10.06 Million (operating CF RM4.13 Million minus capex RM5.93 Million) represents 0% of total liabilities (RM91.12 Million). Check Versatile Creative Bhd (4995) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.06 Million
Operating CF − Capex

Total Liabilities

RM91.12 Million
MYR

Capital Expenditures

RM5.93 Million
MYR

Versatile Creative Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Versatile Creative Bhd across 13 annual periods. For the full cash flow conversion analysis, see 4995 cash flow conversion.

Annual Financial Flexibility Index for Versatile Creative Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Versatile Creative Bhd. Explore cash flow to debt ratio of Versatile Creative Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.22x RM21.84 Million RM14.45 Million RM99.99 Million ▼ -41.0%
2024 0.37x RM36.05 Million RM23.81 Million RM97.42 Million ▼ -34.2%
2023 0.56x RM39.05 Million RM22.79 Million RM69.48 Million ▼ -3.7%
2022 0.58x RM19.06 Million RM9.82 Million RM32.65 Million ▲ +2186.6%
2021 0.03x RM425.03K RM-5.64 Million RM16.65 Million ▲ +130.0%
2020 -0.09x RM-3.38 Million RM-4.28 Million RM39.68 Million ▼ -135.0%
2019 -0.04x RM-1.53 Million RM-2.60 Million RM42.27 Million ▼ -159.6%
2018 0.06x RM2.60 Million RM-782.26K RM42.66 Million ▲ +15.3%
2017 0.05x RM1.87 Million RM1.37 Million RM35.46 Million ▲ +150.1%
2016 -0.11x RM-3.18 Million RM-5.34 Million RM30.19 Million ▼ -202.9%
2015 0.10x RM4.00 Million RM1.00 Million RM39.00 Million ▼ -29.7%
2014 0.15x RM7.00 Million RM5.00 Million RM48.00 Million ▲ +40.0%
2013 0.10x RM5.00 Million RM3.00 Million RM48.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities