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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0086 operating cash flow.
Annual Financial Flexibility Index for YGL Convergence Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for YGL Convergence Bhd. Explore YGL Convergence Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.11x | 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 | — |