YNH Property Bhd (3158) — Financial Flexibility Index

Latest as of December 2025: 0.06x

YNH Property Bhd (3158) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM75.08 Million (operating CF RM75.08 Million minus capex RM0.00) represents 0% of total liabilities (RM1.34 Billion). Also explore YNH Property Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM75.08 Million
Operating CF − Capex

Total Liabilities

RM1.34 Billion
MYR

Capital Expenditures

RM0.00
MYR

YNH Property Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for YNH Property Bhd across 13 annual periods. Check 3158 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for YNH Property Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for YNH Property Bhd. For the full company profile including market capitalisation, see 3158 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.13x RM143.73 Million RM143.50 Million RM1.14 Billion ▲ +10.8%
2023 0.11x RM151.38 Million RM147.82 Million RM1.33 Billion ▲ +31421.6%
2022 0.00x RM-469.77K RM-3.02 Million RM1.29 Billion ▼ -101.6%
2021 0.02x RM28.55 Million RM27.54 Million RM1.24 Billion ▼ -78.1%
2020 0.11x RM131.30 Million RM125.81 Million RM1.25 Billion ▼ -3.5%
2019 0.11x RM126.64 Million RM124.83 Million RM1.16 Billion ▲ +547.7%
2018 0.02x RM23.53 Million RM19.88 Million RM1.40 Billion ▼ -54.9%
2017 0.04x RM45.47 Million RM30.23 Million RM1.22 Billion ▲ +159.6%
2016 -0.06x RM-72.36 Million RM-74.58 Million RM1.15 Billion ▼ -917.8%
2015 0.01x RM8.00 Million RM-8.00 Million RM1.04 Billion ▼ -92.5%
2014 0.10x RM86.00 Million RM48.00 Million RM841.00 Million ▲ +56.7%
2013 0.07x RM49.00 Million RM-11.00 Million RM751.00 Million ▲ +350.5%
2012 -0.03x RM-15.00 Million RM-23.00 Million RM576.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities