Yoong Onn Corporation Bhd Financial Flexibility Index
Yoong Onn Corporation Bhd financial flexibility index. Yoong Onn Corporation Bhd (5159) has a Financial Flexibility Index of 0.36x as of June 2026. Free cash flow of RM22.67 Million (operating CF RM20.70 Million minus capex RM1.97 Million) represents 0% of total liabilities (RM62.82 Million). See free cash flow generation of Yoong Onn Corporation Bhd 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 Yoong Onn Corporation Bhd (2009–2026)
Financial flexibility index of Yoong Onn Corporation Bhd from 2009 to 2026. Historical Financial Flexibility Index trend for Yoong Onn Corporation Bhd across 18 annual periods. Check Yoong Onn Corporation Bhd (5159) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Yoong Onn Corporation Bhd Financial Flexibility Index by Year (2009–2026)
Yoong Onn Corporation Bhd financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Yoong Onn Corporation Bhd. For the full cash flow conversion analysis, see 5159 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.01x | RM63.59 Million | RM58.65 Million | RM62.82 Million | ▲ +54.7% |
| 2025 | 0.65x | RM43.96 Million | RM38.92 Million | RM67.19 Million | ▼ -35.9% |
| 2024 | 1.02x | RM70.90 Million | RM66.74 Million | RM69.52 Million | ▲ +33.3% |
| 2023 | 0.77x | RM23.50 Million | RM20.38 Million | RM30.71 Million | ▼ -36.0% |
| 2022 | 1.20x | RM40.23 Million | RM34.86 Million | RM33.63 Million | ▼ -32.7% |
| 2021 | 1.78x | RM52.51 Million | RM52.01 Million | RM29.56 Million | ▲ +27.8% |
| 2020 | 1.39x | RM31.72 Million | RM30.68 Million | RM22.82 Million | ▼ -34.1% |
| 2019 | 2.11x | RM58.72 Million | RM43.80 Million | RM27.85 Million | ▲ +466.9% |
| 2018 | 0.37x | RM12.97 Million | RM9.81 Million | RM34.88 Million | ▼ -15.5% |
| 2017 | 0.44x | RM14.44 Million | RM12.32 Million | RM32.81 Million | ▲ +17.4% |
| 2016 | 0.37x | RM15.73 Million | RM4.56 Million | RM41.96 Million | ▼ -71.6% |
| 2015 | 1.32x | RM39.03 Million | RM34.08 Million | RM29.56 Million | ▲ +382.3% |
| 2014 | 0.27x | RM12.08 Million | RM4.84 Million | RM44.13 Million | ▼ -29.3% |
| 2013 | 0.39x | RM15.29 Million | RM12.58 Million | RM39.50 Million | ▼ -7.9% |
| 2012 | 0.42x | RM13.58 Million | RM4.00 Million | RM32.29 Million | ▼ -30.1% |
| 2011 | 0.60x | RM12.85 Million | RM10.84 Million | RM21.36 Million | ▲ +116.6% |
| 2010 | 0.28x | RM6.45 Million | RM4.46 Million | RM23.21 Million | ▼ -60.7% |
| 2009 | 0.71x | RM23.11 Million | RM21.32 Million | RM32.74 Million | — |