Yew Lee Pacific Group Berhad Financial Flexibility Index
Yew Lee Pacific Group Berhad financial flexibility index. Yew Lee Pacific Group Berhad (0248) has a Financial Flexibility Index of 1.52x as of September 2025. Free cash flow of RM4.95 Million (operating CF RM681.00K minus capex RM4.27 Million) represents 2% of total liabilities (RM3.26 Million). Explore 0248 capital reinvestment 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 Yew Lee Pacific Group Berhad (2018–2024)
Financial flexibility index of Yew Lee Pacific Group Berhad from 2018 to 2024. Historical Financial Flexibility Index trend for Yew Lee Pacific Group Berhad across 7 annual periods. Check Yew Lee Pacific Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yew Lee Pacific Group Berhad Financial Flexibility Index by Year (2018–2024)
Yew Lee Pacific Group Berhad financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Yew Lee Pacific Group Berhad. For the full cash flow conversion analysis, see 0248 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.88x | RM10.19 Million | RM3.78 Million | RM5.43 Million | ▲ +236.5% |
| 2023 | 0.56x | RM2.70 Million | RM-3.20 Million | RM4.84 Million | ▼ -33.1% |
| 2022 | 0.83x | RM6.50 Million | RM5.42 Million | RM7.80 Million | ▲ +16.3% |
| 2021 | 0.72x | RM10.17 Million | RM5.02 Million | RM14.20 Million | ▼ -25.2% |
| 2020 | 0.96x | RM17.28 Million | RM14.56 Million | RM18.05 Million | ▲ +95.4% |
| 2019 | 0.49x | RM5.90 Million | RM4.70 Million | RM12.04 Million | ▼ -21.2% |
| 2018 | 0.62x | RM7.87 Million | RM7.57 Million | RM12.66 Million | — |