Greenyield Bhd (0136) — Financial Flexibility Index
Greenyield Bhd (0136) has a Financial Flexibility Index of 0.01x as of January 2026. Free cash flow of RM533.00K (operating CF RM155.00K minus capex RM378.00K) represents 0% of total liabilities (RM66.56 Million). Check asset allocation strategy of Greenyield Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greenyield Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Greenyield Bhd across 10 annual periods. See 0136 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Greenyield Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Greenyield Bhd. For the full company profile including market capitalisation, see how much is Greenyield Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | RM-1.44 Million | RM-2.05 Million | RM105.97 Million | ▼ -130.7% |
| 2024 | 0.04x | RM4.78 Million | RM1.87 Million | RM108.19 Million | ▼ -44.9% |
| 2023 | 0.08x | RM8.85 Million | RM4.56 Million | RM110.31 Million | ▲ +89.9% |
| 2022 | 0.04x | RM4.71 Million | RM2.05 Million | RM111.49 Million | ▼ -88.6% |
| 2021 | 0.37x | RM7.54 Million | RM6.07 Million | RM20.29 Million | ▲ +65.3% |
| 2020 | 0.22x | RM4.71 Million | RM2.59 Million | RM20.96 Million | ▲ +80.4% |
| 2019 | 0.12x | RM3.33 Million | RM50.46K | RM26.71 Million | ▼ -32.2% |
| 2018 | 0.18x | RM4.35 Million | RM1.63 Million | RM23.66 Million | ▼ -50.8% |
| 2017 | 0.37x | RM8.08 Million | RM1.46 Million | RM21.60 Million | ▼ -4.2% |
| 2016 | 0.39x | RM8.09 Million | RM4.47 Million | RM20.72 Million | — |