Crescendo Corporation Bhd (6718) — Financial Flexibility Index

Latest as of January 2026: 0.18x

Crescendo Corporation Bhd (6718) has a Financial Flexibility Index of 0.18x as of January 2026. Free cash flow of RM104.52 Million (operating CF RM42.26 Million minus capex RM62.26 Million) represents 0% of total liabilities (RM591.89 Million). Check asset allocation strategy of Crescendo Corporation Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM104.52 Million
Operating CF − Capex

Total Liabilities

RM591.89 Million
MYR

Capital Expenditures

RM62.26 Million
MYR

Crescendo Corporation Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Crescendo Corporation Bhd across 14 annual periods. See Crescendo Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Crescendo Corporation Bhd (2013–2026)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.18x RM104.52 Million RM42.26 Million RM591.89 Million ▼ -77.2%
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