YKGI Holdings Bhd Financial Flexibility Index
YKGI Holdings Bhd 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). See 7020 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YKGI Holdings Bhd (2012–2024)
Financial flexibility index of YKGI Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for YKGI Holdings Bhd across 13 annual periods. Check YKGI Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
YKGI Holdings Bhd Financial Flexibility Index by Year (2012–2024)
YKGI Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for YKGI Holdings Bhd. For the full cash flow conversion analysis, see 7020 cash flow metrics.
| 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 | — |