Versatile Creative Bhd

Versatile Creative Bhd Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Versatile Creative Bhd (VERSATL.KL) as of Oct 27, 2026 is 75.38. In the previous year, Net Debt to Free Cash Flow Ratio was -3.18 — a change of -2,469.99% (higher).

Net Debt/FCF

75.38

YoY

-2,469.99%

Last updated:

Net Debt to Free Cash Flow Ratio of Versatile Creative Bhd is 2026 75.38 . Net Debt to Free Cash Flow Ratio of Versatile Creative Bhd was 2025 -3.18 . It decreases by -2,469.99% higher compared to the previous year.

The Versatile Creative Bhd Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-0.80 MYR
Jan 1, 2020
-2.04 MYR
Jan 1, 2021
0.84 MYR
Jan 1, 2022
-28.76 MYR
Jan 1, 2023
-2.58 MYR
Jan 1, 2024
-1.92 MYR
Jan 1, 2025
-3.18 MYR
Jan 1, 2026
75.38 MYR
The Versatile Creative Bhd Net Debt/FCF history
YEARNet Debt/FCFYoY
75.38-2,469.99%
-3.18+65.87%
-1.92-25.77%
-2.58-91.02%
-28.76-3,510.40%
0.84-141.38%
-2.04+156.09%
-0.80-78.38%
-3.68-128.68%
12.83+6,773.37%
0.19-100.75%
-24.98-349.80%
10.00—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Versatile Creative Bhd Stock analysis

What does Versatile Creative Bhd do? Versatile Creative Bhd, based in Kuala Lumpur, Malaysia, operates as an investment holding company with a focus on materials, specifically packaging. The company, listed on 18 December 2003, engages in manufacturing and trading of paper and plastic packaging products, including offset-printed boxes and cartons. It also conducts grocery trading, wholesale, and retail activities, alongside color separation, printing services, and specialized outdoor advertising media. Versatile Creative Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Versatile Creative Bhd stock

Net Debt to Free Cash Flow Ratio of Versatile Creative Bhd is 75.38 in 2026.

Net Debt to Free Cash Flow Ratio of Versatile Creative Bhd changed from -3.18 to 75.38, representing a -2,469.99% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Versatile Creative Bhd since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Versatile Creative Bhd with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Versatile Creative Bhd

All Key Metrics — Versatile Creative Bhd