YTL Power International Bhd Financial Flexibility Index
YTL Power International Bhd financial flexibility index. YTL Power International Bhd (6742) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM4.18 Billion (operating CF RM1.55 Billion minus capex RM2.63 Billion) represents 0% of total liabilities (RM50.91 Billion). Explore capital reinvestment ratio of YTL Power International Bhd 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 YTL Power International Bhd (2006–2025)
Financial flexibility index of YTL Power International Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for YTL Power International Bhd across 20 annual periods. Check total reinvestment intensity of YTL Power International Bhd to assess the company's total reinvestment commitment from operating cash flow.
YTL Power International Bhd Financial Flexibility Index by Year (2006–2025)
YTL Power International Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for YTL Power International Bhd. For the full cash flow conversion analysis, see YTL Power International Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM10.82 Billion | RM3.94 Billion | RM52.89 Billion | ▲ +20.5% |
| 2024 | 0.17x | RM7.96 Billion | RM4.54 Billion | RM46.84 Billion | ▲ +26.4% |
| 2023 | 0.13x | RM5.74 Billion | RM3.42 Billion | RM42.73 Billion | ▲ +58.4% |
| 2022 | 0.08x | RM3.13 Billion | RM1.31 Billion | RM36.94 Billion | ▲ +6.7% |
| 2021 | 0.08x | RM3.12 Billion | RM1.33 Billion | RM39.17 Billion | ▲ +6.1% |
| 2020 | 0.07x | RM2.63 Billion | RM1.12 Billion | RM35.10 Billion | ▼ -9.1% |
| 2019 | 0.08x | RM2.75 Billion | RM1.25 Billion | RM33.40 Billion | ▼ -11.4% |
| 2018 | 0.09x | RM3.08 Billion | RM1.30 Billion | RM33.13 Billion | ▲ +18.3% |
| 2017 | 0.08x | RM2.75 Billion | RM1.09 Billion | RM35.01 Billion | ▼ -22.8% |
| 2016 | 0.10x | RM3.11 Billion | RM1.69 Billion | RM30.49 Billion | ▼ -8.6% |
| 2015 | 0.11x | RM3.57 Billion | RM1.88 Billion | RM32.01 Billion | ▼ -11.3% |
| 2014 | 0.13x | RM3.69 Billion | RM2.15 Billion | RM29.40 Billion | ▲ +7.4% |
| 2013 | 0.12x | RM3.35 Billion | RM1.87 Billion | RM28.64 Billion | ▲ +0.1% |
| 2012 | 0.12x | RM3.41 Billion | RM2.09 Billion | RM29.16 Billion | ▼ -7.2% |
| 2011 | 0.13x | RM3.38 Billion | RM2.03 Billion | RM26.85 Billion | ▼ -21.5% |
| 2010 | 0.16x | RM4.29 Billion | RM2.66 Billion | RM26.71 Billion | ▲ +125.4% |
| 2009 | 0.07x | RM2.04 Billion | RM825.75 Million | RM28.59 Billion | ▼ -43.9% |
| 2008 | 0.13x | RM2.72 Billion | RM1.05 Billion | RM21.43 Billion | ▼ -6.7% |
| 2007 | 0.14x | RM2.43 Billion | RM1.31 Billion | RM17.88 Billion | ▲ +24.8% |
| 2006 | 0.11x | RM1.80 Billion | RM1.14 Billion | RM16.52 Billion | — |