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). Check Versatile Creative Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Versatile Creative Bhd to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Versatile Creative Bhd.
| 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 | — |