YLI Holdings Bhd (7014) — Financial Flexibility Index
YLI Holdings Bhd (7014) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of RM-14.11 Million (operating CF RM-16.21 Million minus capex RM2.10 Million) represents 0% of total liabilities (RM66.60 Million). Also explore YLI Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YLI Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for YLI Holdings Bhd across 13 annual periods. Check how strategically is YLI Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for YLI Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for YLI Holdings Bhd. For the full company profile including market capitalisation, see 7014 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |