YX Precious Metals Bhd Financial Flexibility Index

Latest as of June 2026: -0.07x

YX Precious Metals Bhd financial flexibility index. YX Precious Metals Bhd (0250) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-3.57 Million (operating CF RM-3.71 Million minus capex RM148.00K) represents 0% of total liabilities (RM50.20 Million). See 0250 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.57 Million
Operating CF − Capex

Total Liabilities

RM50.20 Million
MYR

Capital Expenditures

RM148.00K
MYR

Financial Flexibility Index of YX Precious Metals Bhd (2020–2025)

Financial flexibility index of YX Precious Metals Bhd from 2020 to 2025. Historical Financial Flexibility Index trend for YX Precious Metals Bhd across 6 annual periods. Check YX Precious Metals Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

YX Precious Metals Bhd Financial Flexibility Index by Year (2020–2025)

YX Precious Metals Bhd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for YX Precious Metals Bhd. For the full cash flow conversion analysis, see YX Precious Metals Bhd (0250) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.36x RM-15.16 Million RM-15.77 Million RM42.12 Million ▲ +45.5%
2024 -0.66x RM-10.41 Million RM-12.16 Million RM15.77 Million ▼ -204.1%
2023 0.63x RM2.61 Million RM1.72 Million RM4.12 Million ▲ +46.4%
2022 0.43x RM3.34 Million RM1.14 Million RM7.70 Million ▲ +67.3%
2021 0.26x RM5.35 Million RM4.10 Million RM20.67 Million ▼ -2.5%
2020 0.27x RM5.92 Million RM5.59 Million RM22.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities