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). Check total reinvestment intensity of YTL Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of YTL Corporation Bhd.
Annual Financial Flexibility Index for YTL Corporation Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for YTL Corporation Bhd. Explore 4677 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | 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 | — |