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). Check asset allocation strategy of YLI Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See 7014 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |