YBS International Bhd (0025) — Financial Flexibility Index
YBS International Bhd (0025) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of RM25.27 Million (operating CF RM2.70 Million minus capex RM22.57 Million) represents 0% of total liabilities (RM117.12 Million). Check YBS International Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YBS International Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for YBS International Bhd across 10 annual periods. See working capital position of YBS International Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YBS International Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for YBS International Bhd. For the full company profile including market capitalisation, see YBS International Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM3.22 Million | RM-3.99 Million | RM88.58 Million | ▼ -80.2% |
| 2023 | 0.18x | RM16.26 Million | RM11.64 Million | RM88.75 Million | ▼ -52.6% |
| 2022 | 0.39x | RM33.27 Million | RM11.24 Million | RM86.00 Million | ▼ -4.2% |
| 2021 | 0.40x | RM25.69 Million | RM4.60 Million | RM63.64 Million | ▼ -22.7% |
| 2020 | 0.52x | RM23.40 Million | RM8.93 Million | RM44.79 Million | ▲ +84.6% |
| 2019 | 0.28x | RM6.57 Million | RM4.79 Million | RM23.23 Million | ▼ -30.0% |
| 2018 | 0.40x | RM9.58 Million | RM7.21 Million | RM23.69 Million | ▲ +23.5% |
| 2017 | 0.33x | RM9.22 Million | RM6.42 Million | RM28.14 Million | ▼ -12.4% |
| 2016 | 0.37x | RM12.27 Million | RM6.61 Million | RM32.83 Million | ▲ +36.0% |
| 2015 | 0.27x | RM9.14 Million | RM6.14 Million | RM33.25 Million | — |