Versatile Creative Bhd Financial Flexibility Index
Versatile Creative Bhd financial flexibility index. 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). Explore capital reinvestment ratio of Versatile Creative Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Versatile Creative Bhd (2013–2025)
Financial flexibility index of Versatile Creative Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Versatile Creative Bhd across 13 annual periods. Check Versatile Creative Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Versatile Creative Bhd Financial Flexibility Index by Year (2013–2025)
Versatile Creative Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Versatile Creative Bhd. For the full cash flow conversion analysis, see how efficiently does Versatile Creative Bhd generate cash.
| 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 | — |