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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yew Lee Pacific Group Berhad.
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. Explore Yew Lee Pacific Group Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |