YGL Convergence Bhd Financial Flexibility Index
YGL Convergence Bhd financial flexibility index. YGL Convergence Bhd (0086) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM17.55K (operating CF RM12.53K minus capex RM5.02K) represents 0% of total liabilities (RM3.59 Million). Explore YGL Convergence Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YGL Convergence Bhd (2015–2024)
Financial flexibility index of YGL Convergence Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for YGL Convergence Bhd across 10 annual periods. Check 0086 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YGL Convergence Bhd Financial Flexibility Index by Year (2015–2024)
YGL Convergence Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for YGL Convergence Bhd. For the full cash flow conversion analysis, see YGL Convergence Bhd (0086) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | RM-389.55K | RM-720.99K | RM3.52 Million | ▼ -125.7% |
| 2023 | 0.43x | RM2.67 Million | RM2.64 Million | RM6.21 Million | ▲ +91.7% |
| 2022 | 0.22x | RM1.08 Million | RM1.01 Million | RM4.79 Million | ▲ +263.3% |
| 2021 | 0.06x | RM278.26K | RM248.12K | RM4.51 Million | ▲ +171.3% |
| 2020 | 0.02x | RM47.07K | RM-179.66K | RM2.07 Million | ▲ +109.5% |
| 2019 | -0.24x | RM-498.38K | RM-510.49K | RM2.07 Million | ▼ -131.1% |
| 2018 | 0.77x | RM1.75 Million | RM1.70 Million | RM2.26 Million | ▲ +126.0% |
| 2017 | 0.34x | RM1.04 Million | RM680.68K | RM3.03 Million | ▼ -43.8% |
| 2016 | 0.61x | RM2.20 Million | RM720.27K | RM3.60 Million | ▼ -26.1% |
| 2015 | 0.83x | RM3.05 Million | RM1.55 Million | RM3.70 Million | — |