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 5300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Yenher Holdings Bhd (5300) cash flow conversion.
Annual Financial Flexibility Index for Yenher Holdings Bhd (2017–2024)
Year-by-year free cash flow to debt coverage for Yenher Holdings Bhd. Explore Yenher Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |