Versatile Creative Bhd

Versatile Creative Bhd OCF/Debt

The Operating Cash Flow to Debt Ratio of Versatile Creative Bhd (VERSATL.KL) as of Oct 21, 2026 is 181.89 %. In the previous year, Operating Cash Flow to Debt Ratio was 98.22 % — a change of 85.18% (higher).

OCF/Debt

181.89 %

YoY

85.18%

Last updated:

Operating Cash Flow to Debt Ratio of Versatile Creative Bhd is 2026 181.89 % . Operating Cash Flow to Debt Ratio of Versatile Creative Bhd was 2025 98.22 % . It decreases by 85.18% higher compared to the previous year.

The Versatile Creative Bhd OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-15.93 MYR
Jan 1, 2020
-26.24 MYR
Jan 1, 2021
-2,286.75 MYR
Jan 1, 2022
213.03 MYR
Jan 1, 2023
305.29 MYR
Jan 1, 2024
150.08 MYR
Jan 1, 2025
98.22 MYR
Jan 1, 2026
181.89 MYR
The Versatile Creative Bhd OCF/Debt history
YEAROCF/DebtYoY
181.89 %+85.18%
98.22 %-34.56%
150.08 %-50.84%
305.29 %+43.31%
213.03 %-109.32%
-2,286.75 %+8,614.45%
-26.24 %+64.73%
-15.93 %+250.35%
-4.55 %-152.60%
8.64 %-105.65%
-152.89 %-7,738.56%
2.00 %-87.99%
16.67 %—

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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

Operating Cash Flow to Debt Ratio of Versatile Creative Bhd is 181.89 % in 2026.

Operating Cash Flow to Debt Ratio of Versatile Creative Bhd changed from 98.22 % to 181.89 %, representing a 85.18% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — Versatile Creative Bhd

All Key Metrics — Versatile Creative Bhd