Y&G Corp Bhd (7003) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Y&G Corp Bhd (7003) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM19.92 Million (operating CF RM4.14 Million minus capex RM15.78 Million) represents 0% of total liabilities (RM84.85 Million). Also explore Y&G Corp Bhd (7003) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM19.92 Million
Operating CF − Capex

Total Liabilities

RM84.85 Million
MYR

Capital Expenditures

RM15.78 Million
MYR

Y&G Corp Bhd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Y&G Corp Bhd across 13 annual periods. Check strategic asset allocation of Y&G Corp Bhd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market cap of Y&G Corp Bhd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities