Classic Scenic Bhd Financial Flexibility Index
Classic Scenic Bhd financial flexibility index. Classic Scenic Bhd (7202) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM1.75 Million (operating CF RM-8.54 Million minus capex RM10.29 Million) represents 0% of total liabilities (RM187.70 Million). Explore Classic Scenic Bhd (7202) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Classic Scenic Bhd (2012–2025)
Financial flexibility index of Classic Scenic Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Classic Scenic Bhd across 14 annual periods. Check Classic Scenic Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Classic Scenic Bhd Financial Flexibility Index by Year (2012–2025)
Classic Scenic Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Classic Scenic Bhd. For the full cash flow conversion analysis, see 7202 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM7.87 Million | RM-16.44 Million | RM98.68 Million | ▼ -89.9% |
| 2024 | 0.79x | RM21.91 Million | RM10.86 Million | RM27.81 Million | ▼ -33.6% |
| 2023 | 1.19x | RM14.92 Million | RM11.49 Million | RM12.59 Million | ▼ -56.2% |
| 2022 | 2.71x | RM39.96 Million | RM21.89 Million | RM14.75 Million | ▲ +482.5% |
| 2021 | 0.47x | RM5.80 Million | RM-176.58K | RM12.48 Million | ▼ -67.7% |
| 2020 | 1.44x | RM15.32 Million | RM14.67 Million | RM10.65 Million | ▼ -27.2% |
| 2019 | 1.98x | RM10.96 Million | RM9.22 Million | RM5.55 Million | ▼ -19.1% |
| 2018 | 2.44x | RM15.23 Million | RM12.18 Million | RM6.24 Million | ▲ +29.6% |
| 2017 | 1.88x | RM11.23 Million | RM6.74 Million | RM5.96 Million | ▼ -25.6% |
| 2016 | 2.53x | RM20.60 Million | RM18.73 Million | RM8.14 Million | ▲ +10.7% |
| 2015 | 2.29x | RM16.00 Million | RM15.00 Million | RM7.00 Million | ▲ +66.2% |
| 2014 | 1.38x | RM11.00 Million | RM10.00 Million | RM8.00 Million | ▲ +20.3% |
| 2013 | 1.14x | RM8.00 Million | RM7.00 Million | RM7.00 Million | ▼ -56.5% |
| 2012 | 2.63x | RM21.00 Million | RM19.00 Million | RM8.00 Million | — |