YTL Corporation Bhd (4677) — Financial Flexibility Index
YTL Corporation Bhd (4677) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM2.38 Billion (operating CF RM576.54 Million minus capex RM1.81 Billion) represents 0% of total liabilities (RM69.98 Billion). Also explore net asset growth rate of YTL Corporation Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YTL Corporation Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for YTL Corporation Bhd across 21 annual periods. Check YTL Corporation Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YTL Corporation Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for YTL Corporation Bhd. For the full company profile including market capitalisation, see YTL Corporation Bhd (4677) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM12.86 Billion | RM6.21 Billion | RM71.30 Billion | ▲ +14.2% |
| 2024 | 0.16x | RM10.21 Billion | RM6.37 Billion | RM64.63 Billion | ▲ +41.8% |
| 2023 | 0.11x | RM6.83 Billion | RM4.67 Billion | RM61.35 Billion | ▲ +72.0% |
| 2022 | 0.06x | RM3.55 Billion | RM1.54 Billion | RM54.82 Billion | ▼ -25.3% |
| 2021 | 0.09x | RM4.98 Billion | RM3.01 Billion | RM57.53 Billion | ▼ -3.8% |
| 2020 | 0.09x | RM4.89 Billion | RM3.04 Billion | RM54.30 Billion | ▼ -5.5% |
| 2019 | 0.10x | RM5.32 Billion | RM2.77 Billion | RM55.83 Billion | ▲ +4.5% |
| 2018 | 0.09x | RM4.54 Billion | RM2.27 Billion | RM49.75 Billion | ▲ +7.2% |
| 2017 | 0.09x | RM4.40 Billion | RM2.19 Billion | RM51.76 Billion | ▼ -20.6% |
| 2016 | 0.11x | RM4.85 Billion | RM2.87 Billion | RM45.25 Billion | ▼ -9.7% |
| 2015 | 0.12x | RM5.45 Billion | RM3.12 Billion | RM45.90 Billion | ▼ -30.8% |
| 2014 | 0.17x | RM7.08 Billion | RM4.31 Billion | RM41.26 Billion | ▲ +5.2% |
| 2013 | 0.16x | RM6.21 Billion | RM2.77 Billion | RM38.06 Billion | ▲ +36.9% |
| 2012 | 0.12x | RM4.44 Billion | RM2.93 Billion | RM37.24 Billion | ▼ -17.4% |
| 2011 | 0.14x | RM5.16 Billion | RM3.57 Billion | RM35.73 Billion | ▼ -3.4% |
| 2010 | 0.15x | RM5.19 Billion | RM3.45 Billion | RM34.73 Billion | ▲ +33.7% |
| 2009 | 0.11x | RM3.91 Billion | RM1.49 Billion | RM35.01 Billion | ▼ -22.3% |
| 2008 | 0.14x | RM3.86 Billion | RM1.85 Billion | RM26.81 Billion | ▼ -6.0% |
| 2007 | 0.15x | RM3.53 Billion | RM2.40 Billion | RM23.03 Billion | ▲ +37.9% |
| 2006 | 0.11x | RM2.22 Billion | RM1.49 Billion | RM19.95 Billion | ▼ -16.0% |
| 2005 | 0.13x | RM2.76 Billion | RM1.69 Billion | RM20.86 Billion | — |