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). Also explore Yenher Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Yenher Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Yenher Holdings Bhd (5300) total market value.
| 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 | — |