Yong Tai Bhd Financial Flexibility Index

Latest as of December 2025: 0.00x

Yong Tai Bhd financial flexibility index. Yong Tai Bhd (7066) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM1.25 Million (operating CF RM1.25 Million minus capex RM0.00) represents 0% of total liabilities (RM433.15 Million). See cash generation quality of Yong Tai Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.25 Million
Operating CF − Capex

Total Liabilities

RM433.15 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Yong Tai Bhd (2012–2025)

Financial flexibility index of Yong Tai Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Yong Tai Bhd across 14 annual periods. Check earnings quality score of Yong Tai Bhd to evaluate the quality of earnings relative to operating cash generation.

Yong Tai Bhd Financial Flexibility Index by Year (2012–2025)

Yong Tai Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Yong Tai Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Yong Tai Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.06x RM-24.11 Million RM-24.44 Million RM415.93 Million ▼ -21.7%
2024 -0.05x RM-19.57 Million RM-19.83 Million RM410.69 Million ▼ -302.2%
2023 0.02x RM10.70 Million RM10.55 Million RM453.88 Million ▼ -77.6%
2022 0.11x RM55.44 Million RM3.61 Million RM526.46 Million ▲ +277.4%
2021 -0.06x RM-28.57 Million RM-43.57 Million RM481.22 Million ▼ -3.4%
2020 -0.06x RM-29.51 Million RM-36.58 Million RM514.14 Million ▼ -126.6%
2019 0.22x RM116.18 Million RM59.98 Million RM538.00 Million ▲ +7.4%
2018 0.20x RM98.90 Million RM-85.48 Million RM492.01 Million ▲ +128.1%
2017 -0.72x RM-71.27 Million RM-131.30 Million RM99.65 Million ▲ +54.6%
2016 -1.57x RM-45.29 Million RM-45.85 Million RM28.78 Million ▼ -565.6%
2015 0.34x RM24.00 Million RM23.00 Million RM71.00 Million —
2014 0.00x RM0.00 RM-1.00 Million RM55.00 Million ▼ -100.0%
2013 0.15x RM7.00 Million RM6.00 Million RM48.00 Million ▲ +144.6%
2012 -0.33x RM-17.00 Million RM-18.00 Million RM52.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities