YTL Power International Bhd (6742) — 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). Check 6742 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YTL Power International Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for YTL Power International Bhd across 20 annual periods. For the full cash flow conversion analysis, see 6742 cash flow conversion.
Annual Financial Flexibility Index for YTL Power International Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for YTL Power International Bhd. Explore YTL Power International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |