Crescendo Corporation Bhd (6718) — Financial Flexibility Index
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 Crescendo Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crescendo Corporation Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Crescendo Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6718 cash flow metrics.
Annual Financial Flexibility Index for Crescendo Corporation Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for Crescendo Corporation Bhd. Explore Crescendo Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |