YB Ventures Bhd (5048) — Financial Flexibility Index
YB Ventures Bhd (5048) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-3.85 Million (operating CF RM-4.04 Million minus capex RM186.00K) represents 0% of total liabilities (RM53.73 Million). Check 5048 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YB Ventures Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for YB Ventures Bhd across 13 annual periods. See YB Ventures Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YB Ventures Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for YB Ventures Bhd. For the full company profile including market capitalisation, see 5048 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | RM-4.28 Million | RM-5.14 Million | RM55.90 Million | ▼ -659.2% |
| 2023 | -0.01x | RM-583.43K | RM-8.57 Million | RM57.82 Million | ▲ +95.7% |
| 2022 | -0.24x | RM-10.38 Million | RM-33.93 Million | RM44.01 Million | ▼ -137.3% |
| 2021 | 0.63x | RM45.41 Million | RM19.30 Million | RM71.81 Million | ▲ +170.9% |
| 2020 | 0.23x | RM9.30 Million | RM4.22 Million | RM39.86 Million | ▼ -48.2% |
| 2019 | 0.45x | RM9.60 Million | RM8.24 Million | RM21.30 Million | ▲ +221.3% |
| 2018 | -0.37x | RM-7.39 Million | RM-8.64 Million | RM19.90 Million | ▼ -155.9% |
| 2017 | 0.66x | RM12.10 Million | RM8.46 Million | RM18.20 Million | ▲ +31.2% |
| 2016 | 0.51x | RM10.23 Million | RM8.32 Million | RM20.18 Million | ▼ -36.5% |
| 2015 | 0.80x | RM18.90 Million | RM15.54 Million | RM23.66 Million | ▲ +12.5% |
| 2014 | 0.71x | RM22.00 Million | RM15.00 Million | RM31.00 Million | ▼ -41.2% |
| 2013 | 1.21x | RM35.00 Million | RM30.00 Million | RM29.00 Million | ▲ +65.2% |
| 2012 | 0.73x | RM19.00 Million | RM13.00 Million | RM26.00 Million | — |