Y&G Corp Bhd (7003) — Financial Flexibility Index
Y&G Corp Bhd (7003) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of RM16.37 Million (operating CF RM16.37 Million minus capex RM2.00K) represents 0% of total liabilities (RM92.53 Million). Check Y&G Corp Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Y&G Corp Bhd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Y&G Corp Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7003 cash generation efficiency.
Annual Financial Flexibility Index for Y&G Corp Bhd (2007–2025)
Year-by-year free cash flow to debt coverage for Y&G Corp Bhd. Explore Y&G Corp Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM19.92 Million | RM4.14 Million | RM84.36 Million | ▼ -43.7% |
| 2024 | 0.42x | RM30.90 Million | RM3.83 Million | RM73.64 Million | ▲ +83.6% |
| 2023 | 0.23x | RM18.30 Million | RM-4.62 Million | RM80.07 Million | ▼ -75.8% |
| 2022 | 0.94x | RM69.71 Million | RM69.64 Million | RM73.94 Million | ▲ +1868.5% |
| 2021 | -0.05x | RM-4.67 Million | RM-4.68 Million | RM87.52 Million | ▲ +79.1% |
| 2020 | -0.26x | RM-23.70 Million | RM-23.85 Million | RM92.84 Million | ▼ -119.0% |
| 2019 | 1.34x | RM110.79 Million | RM110.63 Million | RM82.67 Million | ▲ +318.0% |
| 2018 | -0.61x | RM-21.34 Million | RM-21.57 Million | RM34.70 Million | ▼ -489.0% |
| 2017 | -0.10x | RM-8.26 Million | RM-8.45 Million | RM79.13 Million | ▼ -167.8% |
| 2016 | 0.15x | RM12.61 Million | RM7.42 Million | RM81.88 Million | ▼ -32.2% |
| 2009 | 0.23x | RM5.00 Million | RM5.00 Million | RM22.00 Million | ▲ +77.3% |
| 2008 | 0.13x | RM5.00 Million | RM5.00 Million | RM39.00 Million | ▼ -83.1% |
| 2007 | 0.76x | RM25.00 Million | RM25.00 Million | RM33.00 Million | — |