YB Ventures Bhd Financial Flexibility Index
YB Ventures Bhd 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). See YB Ventures Bhd (5048) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YB Ventures Bhd (2012–2024)
Financial flexibility index of YB Ventures Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for YB Ventures Bhd across 13 annual periods. Check cash flow quality index of YB Ventures Bhd to evaluate the quality of earnings relative to operating cash generation.
YB Ventures Bhd Financial Flexibility Index by Year (2012–2024)
YB Ventures Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for YB Ventures Bhd. For the full cash flow conversion analysis, see YB Ventures Bhd (5048) cash conversion ratio.
| 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 | — |