Greenyield Bhd (0136) — Financial Flexibility Index
Greenyield Bhd (0136) has a Financial Flexibility Index of -0.01x as of October 2025. Free cash flow of RM-1.44 Million (operating CF RM-2.05 Million minus capex RM609.00K) represents 0% of total liabilities (RM105.97 Million). Also explore how fast is Greenyield Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Greenyield Bhd (0136) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Greenyield Bhd market cap and net 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 | — |