YGL Convergence Bhd (0086) — 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). Check 0086 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YGL Convergence Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for YGL Convergence Bhd across 10 annual periods. See YGL Convergence Bhd (0086) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YGL Convergence Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for YGL Convergence Bhd. For the full company profile including market capitalisation, see YGL Convergence Bhd (0086) market capitalisation.
| 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 | — |