YTL Hospitality REIT Financial Flexibility Index
YTL Hospitality REIT financial flexibility index. YTL Hospitality REIT (5109) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM38.08 Million (operating CF RM36.65 Million minus capex RM1.44 Million) represents 0% of total liabilities (RM2.51 Billion). Explore YTL Hospitality REIT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YTL Hospitality REIT (2011–2025)
Financial flexibility index of YTL Hospitality REIT from 2011 to 2025. Historical Financial Flexibility Index trend for YTL Hospitality REIT across 15 annual periods. Check 5109 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
YTL Hospitality REIT Financial Flexibility Index by Year (2011–2025)
YTL Hospitality REIT financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for YTL Hospitality REIT. For the full cash flow conversion analysis, see YTL Hospitality REIT (5109) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM297.89 Million | RM291.83 Million | RM2.50 Billion | ▼ -5.5% |
| 2024 | 0.13x | RM311.07 Million | RM306.26 Million | RM2.47 Billion | ▼ -4.5% |
| 2023 | 0.13x | RM292.73 Million | RM289.00 Million | RM2.22 Billion | ▲ +148.5% |
| 2022 | 0.05x | RM113.01 Million | RM112.56 Million | RM2.13 Billion | ▲ +16.0% |
| 2021 | 0.05x | RM99.15 Million | RM98.35 Million | RM2.17 Billion | ▼ -47.8% |
| 2020 | 0.09x | RM187.48 Million | RM185.38 Million | RM2.14 Billion | ▼ -31.5% |
| 2019 | 0.13x | RM272.59 Million | RM221.68 Million | RM2.13 Billion | ▼ -9.1% |
| 2018 | 0.14x | RM252.71 Million | RM242.62 Million | RM1.79 Billion | ▼ -13.1% |
| 2017 | 0.16x | RM244.52 Million | RM200.94 Million | RM1.51 Billion | ▲ +43.5% |
| 2016 | 0.11x | RM191.97 Million | RM178.53 Million | RM1.70 Billion | ▼ -0.2% |
| 2015 | 0.11x | RM186.55 Million | RM181.99 Million | RM1.65 Billion | ▲ +1.3% |
| 2014 | 0.11x | RM185.00 Million | RM184.00 Million | RM1.66 Billion | ▼ -60.4% |
| 2013 | 0.28x | RM473.00 Million | RM230.00 Million | RM1.68 Billion | ▼ -71.4% |
| 2012 | 0.99x | RM251.00 Million | RM8.00 Million | RM254.00 Million | ▼ -12.3% |
| 2011 | 1.13x | RM258.00 Million | RM15.00 Million | RM229.00 Million | — |