Classic Scenic Bhd (7202) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Classic Scenic Bhd (7202) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM581.00K (operating CF RM-4.45 Million minus capex RM5.03 Million) represents 0% of total liabilities (RM40.99 Million). Check how strategically is Classic Scenic Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM581.00K
Operating CF − Capex

Total Liabilities

RM40.99 Million
MYR

Capital Expenditures

RM5.03 Million
MYR

Classic Scenic Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Classic Scenic Bhd across 13 annual periods. See Classic Scenic Bhd (7202) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Classic Scenic Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Classic Scenic Bhd. For the full company profile including market capitalisation, see Classic Scenic Bhd (7202) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities