YBS International Bhd Financial Flexibility Index
YBS International Bhd 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). See 0025 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YBS International Bhd (2015–2024)
Financial flexibility index of YBS International Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for YBS International Bhd across 10 annual periods. Check YBS International Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
YBS International Bhd Financial Flexibility Index by Year (2015–2024)
YBS International Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for YBS International Bhd. For the full cash flow conversion analysis, see 0025 operating cash flow.
| 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 | — |