Yenher Holdings Bhd Financial Flexibility Index
Yenher Holdings Bhd 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). Explore Yenher Holdings Bhd (5300) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yenher Holdings Bhd (2017–2024)
Financial flexibility index of Yenher Holdings Bhd from 2017 to 2024. Historical Financial Flexibility Index trend for Yenher Holdings Bhd across 8 annual periods. Check total reinvestment intensity of Yenher Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Yenher Holdings Bhd Financial Flexibility Index by Year (2017–2024)
Yenher Holdings Bhd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Yenher Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |