Yoong Onn Corporation Bhd (5159) — Financial Flexibility Index
Yoong Onn Corporation Bhd (5159) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM7.62 Million (operating CF RM6.62 Million minus capex RM1.00 Million) represents 0% of total liabilities (RM65.66 Million). Also explore Yoong Onn Corporation Bhd (5159) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yoong Onn Corporation Bhd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Yoong Onn Corporation Bhd across 17 annual periods. Check 5159 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Yoong Onn Corporation Bhd (2009–2025)
Year-by-year free cash flow to debt coverage for Yoong Onn Corporation Bhd. For the full company profile including market capitalisation, see Yoong Onn Corporation Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |