Greenyield Bhd Financial Flexibility Index
Greenyield Bhd financial flexibility index. Greenyield Bhd (0136) has a Financial Flexibility Index of -0.02x as of April 2026. Free cash flow of RM-1.27 Million (operating CF RM-1.27 Million minus capex RM0.00) represents 0% of total liabilities (RM66.73 Million). Explore Greenyield Bhd capex to cash flow 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 Greenyield Bhd (2016–2025)
Financial flexibility index of Greenyield Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Greenyield Bhd across 10 annual periods. Check 0136 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Greenyield Bhd Financial Flexibility Index by Year (2016–2025)
Greenyield Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Greenyield Bhd. For the full cash flow conversion analysis, see how efficiently does Greenyield Bhd generate cash.
| 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 | — |