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 YTL Power International Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is YTL Power International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 6742 market cap overview.
| 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 | — |