Versatile Creative Bhd (4995) — 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). Also explore Versatile Creative Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Versatile Creative Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Versatile Creative Bhd across 13 annual periods. Check 4995 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Versatile Creative Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Versatile Creative Bhd. For the full company profile including market capitalisation, see Versatile Creative Bhd market capitalisation.
| 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 | — |