YLI Holdings Bhd Financial Flexibility Index

Latest as of June 2026: -0.02x

YLI Holdings Bhd financial flexibility index. YLI Holdings Bhd (7014) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-571.00K (operating CF RM-1.77 Million minus capex RM1.20 Million) represents 0% of total liabilities (RM37.90 Million). See 7014 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x

Free Cash Flow / Total Liabilities

Free Cash Flow

RM-571.00K

Operating CF − Capex

Total Liabilities

RM37.90 Million

MYR

Capital Expenditures

RM1.20 Million

MYR

Financial Flexibility Index of YLI Holdings Bhd (2013–2026)

Financial flexibility index of YLI Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for YLI Holdings Bhd across 14 annual periods. Check YLI Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

YLI Holdings Bhd Financial Flexibility Index by Year (2013–2026)

YLI Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for YLI Holdings Bhd. For the full cash flow conversion analysis, see YLI Holdings Bhd cash conversion from operations.

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