Yoong Onn Corporation Bhd (5159) — 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). Check 5159 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yoong Onn Corporation Bhd Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Yoong Onn Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Yoong Onn Corporation Bhd generate cash.
Annual Financial Flexibility Index for Yoong Onn Corporation Bhd (2009–2026)
Year-by-year free cash flow to debt coverage for Yoong Onn Corporation Bhd. Explore 5159 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |