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 YKGI Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 7020 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YKGI Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for YKGI Holdings Bhd. For the full company profile including market capitalisation, see YKGI Holdings Bhd market capitalisation.
| 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 | — |