YB Ventures Bhd (5048) — Financial Flexibility Index
YB Ventures Bhd (5048) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-407.00K (operating CF RM-446.00K minus capex RM39.00K) represents 0% of total liabilities (RM51.56 Million). Also explore 5048 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of YB Ventures Bhd to assess the company's strategic physical and investment asset allocation.
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 YB Ventures Bhd (5048) total market value.
| 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 | — |