Classic Scenic Bhd (7202) — Financial Flexibility Index
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 Classic Scenic Bhd (7202) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Classic Scenic Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Classic Scenic Bhd across 13 annual periods. For the full cash flow conversion analysis, see Classic Scenic Bhd (7202) cash flow conversion.
Annual Financial Flexibility Index for Classic Scenic Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Classic Scenic Bhd. Explore Classic Scenic Bhd (7202) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |