Yenher Holdings Bhd (5300) — Financial Flexibility Index
Yenher Holdings Bhd (5300) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of RM32.33 Million (operating CF RM7.40 Million minus capex RM24.94 Million) represents 1% of total liabilities (RM42.25 Million). Check Yenher Holdings Bhd (5300) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yenher Holdings Bhd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Yenher Holdings Bhd across 8 annual periods. See Yenher Holdings Bhd (5300) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yenher Holdings Bhd (2017–2024)
Year-by-year free cash flow to debt coverage for Yenher Holdings Bhd. For the full company profile including market capitalisation, see market cap of Yenher Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | RM67.31 Million | RM28.18 Million | RM33.11 Million | ▲ +52.3% |
| 2023 | 1.33x | RM46.58 Million | RM39.00 Million | RM34.90 Million | ▲ +382.3% |
| 2022 | 0.28x | RM8.04 Million | RM6.54 Million | RM29.04 Million | ▲ +104.4% |
| 2021 | 0.14x | RM3.84 Million | RM387.09K | RM28.33 Million | ▼ -86.1% |
| 2020 | 0.97x | RM24.76 Million | RM23.37 Million | RM25.45 Million | ▲ +230.3% |
| 2019 | 0.29x | RM11.98 Million | RM9.96 Million | RM40.68 Million | ▲ +311.9% |
| 2018 | 0.07x | RM2.04 Million | RM1.43 Million | RM28.55 Million | ▼ -81.6% |
| 2017 | 0.39x | RM26.38 Million | RM25.78 Million | RM67.95 Million | — |