YNH Property Bhd (3158) — Financial Flexibility Index

Latest as of June 2026: 0.02x

YNH Property Bhd (3158) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM30.77 Million (operating CF RM30.77 Million minus capex RM0.00) represents 0% of total liabilities (RM1.41 Billion). Check 3158 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM30.77 Million
Operating CF − Capex

Total Liabilities

RM1.41 Billion
MYR

Capital Expenditures

RM0.00
MYR

YNH Property Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for YNH Property Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does YNH Property Bhd generate cash.

Annual Financial Flexibility Index for YNH Property Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for YNH Property Bhd. Explore YNH Property Bhd 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
2025 0.10x RM135.06 Million RM135.06 Million RM1.41 Billion ▼ -24.2%
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