YTL Hospitality REIT (5109) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check 5109 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM38.08 Million
Operating CF − Capex

Total Liabilities

RM2.51 Billion
MYR

Capital Expenditures

RM1.44 Million
MYR

YTL Hospitality REIT Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for YTL Hospitality REIT across 15 annual periods. See 5109 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for YTL Hospitality REIT (2011–2025)

Year-by-year free cash flow to debt coverage for YTL Hospitality REIT. For the full company profile including market capitalisation, see market value of YTL Hospitality REIT.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities