Crescendo Corporation Bhd (6718) — Financial Flexibility Index

Latest as of October 2025: -0.03x

Crescendo Corporation Bhd (6718) has a Financial Flexibility Index of -0.03x as of October 2025. Free cash flow of RM-17.78 Million (operating CF RM-53.32 Million minus capex RM35.54 Million) represents 0% of total liabilities (RM551.21 Million). Also explore Crescendo Corporation Bhd (6718) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-17.78 Million
Operating CF − Capex

Total Liabilities

RM551.21 Million
MYR

Capital Expenditures

RM35.54 Million
MYR

Crescendo Corporation Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Crescendo Corporation Bhd across 13 annual periods. Check 6718 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Crescendo Corporation Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Crescendo Corporation Bhd. For the full company profile including market capitalisation, see 6718 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.77x RM476.71 Million RM426.03 Million RM616.30 Million ▲ +787.9%
2024 -0.11x RM-63.64 Million RM-73.06 Million RM565.95 Million ▼ -192.0%
2023 0.12x RM56.73 Million RM52.49 Million RM463.89 Million ▲ +11.4%
2022 0.11x RM54.61 Million RM50.64 Million RM497.69 Million ▲ +26.9%
2021 0.09x RM42.44 Million RM37.49 Million RM490.91 Million ▲ +49.0%
2020 0.06x RM31.37 Million RM24.46 Million RM540.86 Million ▼ -44.0%
2019 0.10x RM57.27 Million RM34.47 Million RM552.63 Million ▲ +36.4%
2018 0.08x RM41.48 Million RM19.65 Million RM546.13 Million ▲ +1707.3%
2017 0.00x RM2.18 Million RM-29.62 Million RM517.63 Million ▲ +317.8%
2016 0.00x RM-732.54K RM-26.38 Million RM379.57 Million ▲ +86.1%
2015 -0.01x RM-5.00 Million RM-10.00 Million RM359.00 Million ▼ -103.0%
2014 0.47x RM116.00 Million RM90.00 Million RM248.00 Million ▲ +159.5%
2013 0.18x RM31.00 Million RM18.00 Million RM172.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities