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 how aggressively does YB Ventures Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see YB Ventures Bhd (5048) cash flow conversion.
Annual Financial Flexibility Index for YB Ventures Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for YB Ventures Bhd. Explore YB Ventures Bhd (5048) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |