YKGI Holdings Bhd (7020) — Financial Flexibility Index
YKGI Holdings Bhd (7020) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of RM13.09 Million (operating CF RM12.93 Million minus capex RM165.00K) represents 0% of total liabilities (RM153.59 Million). Check total reinvestment intensity of YKGI Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YKGI Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for YKGI Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YKGI Holdings Bhd.
Annual Financial Flexibility Index for YKGI Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for YKGI Holdings Bhd. Explore 7020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | RM24.06 Million | RM22.12 Million | RM164.48 Million | ▲ +1040.2% |
| 2023 | -0.02x | RM-2.60 Million | RM-6.27 Million | RM166.95 Million | ▼ -118.8% |
| 2022 | 0.08x | RM14.41 Million | RM8.92 Million | RM174.43 Million | ▲ +181.6% |
| 2021 | -0.10x | RM-15.26 Million | RM-19.61 Million | RM150.60 Million | ▼ -415.9% |
| 2020 | 0.03x | RM4.20 Million | RM-1.28 Million | RM131.02 Million | ▲ +106.7% |
| 2019 | -0.48x | RM-67.41 Million | RM-68.81 Million | RM141.15 Million | ▼ -779.6% |
| 2018 | 0.07x | RM20.15 Million | RM14.53 Million | RM286.68 Million | ▼ -56.2% |
| 2017 | 0.16x | RM47.26 Million | RM40.11 Million | RM294.69 Million | ▲ +131.2% |
| 2016 | 0.07x | RM22.77 Million | RM18.69 Million | RM328.23 Million | ▼ -59.2% |
| 2015 | 0.17x | RM60.00 Million | RM54.00 Million | RM353.00 Million | ▲ +5.3% |
| 2014 | 0.16x | RM62.00 Million | RM49.00 Million | RM384.00 Million | ▲ +1417.5% |
| 2013 | -0.01x | RM-5.00 Million | RM-21.00 Million | RM408.00 Million | ▼ -111.6% |
| 2012 | 0.11x | RM42.00 Million | RM23.00 Million | RM397.00 Million | — |