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 how aggressively does Greenyield Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Greenyield Bhd (0136) cash flow conversion.
Annual Financial Flexibility Index for Greenyield Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Greenyield Bhd. Explore 0136 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |