YLI Holdings Bhd (7014) — Financial Flexibility Index

Latest as of March 2026: 0.14x

YLI Holdings Bhd (7014) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM6.59 Million (operating CF RM5.95 Million minus capex RM641.00K) represents 0% of total liabilities (RM47.75 Million). Check YLI Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.59 Million
Operating CF − Capex

Total Liabilities

RM47.75 Million
MYR

Capital Expenditures

RM641.00K
MYR

YLI Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for YLI Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does YLI Holdings Bhd generate cash.

Annual Financial Flexibility Index for YLI Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for YLI Holdings Bhd. Explore 7014 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.16x RM-7.52 Million RM-10.26 Million RM47.75 Million ▼ -120.7%
2025 -0.07x RM-6.14 Million RM-9.76 Million RM86.11 Million ▲ +93.0%
2024 -1.02x RM-48.17 Million RM-49.35 Million RM47.03 Million ▼ -2822.3%
2023 -0.04x RM-2.53 Million RM-3.61 Million RM72.07 Million ▼ -38.3%
2022 -0.03x RM-1.78 Million RM-3.26 Million RM70.33 Million ▼ -156.0%
2021 0.05x RM3.48 Million RM1.62 Million RM76.86 Million ▲ +216.9%
2020 -0.04x RM-3.05 Million RM-7.64 Million RM78.88 Million ▲ +77.2%
2019 -0.17x RM-13.46 Million RM-15.05 Million RM79.45 Million ▼ -223.6%
2018 -0.05x RM-4.40 Million RM-5.78 Million RM84.00 Million ▼ -191.4%
2017 0.06x RM4.76 Million RM3.57 Million RM83.11 Million ▲ +171.3%
2016 -0.08x RM-5.38 Million RM-8.05 Million RM66.95 Million ▼ -191.4%
2015 0.09x RM8.00 Million RM7.00 Million RM91.00 Million ▼ -54.3%
2014 0.19x RM10.00 Million RM9.00 Million RM52.00 Million ▲ +323.1%
2013 -0.09x RM-5.00 Million RM-6.00 Million RM58.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities