Yew Lee Pacific Group Berhad (0248) — 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). Check 0248 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yew Lee Pacific Group Berhad Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Yew Lee Pacific Group Berhad across 7 annual periods. See Yew Lee Pacific Group Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yew Lee Pacific Group Berhad (2018–2024)
Year-by-year free cash flow to debt coverage for Yew Lee Pacific Group Berhad. For the full company profile including market capitalisation, see Yew Lee Pacific Group Berhad market capitalisation.
| 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 | — |