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 0025 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0025 cash generation efficiency.
Annual Financial Flexibility Index for YBS International Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for YBS International Bhd. Explore YBS International Bhd (0025) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |