Yong Tai Bhd (7066) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check Yong Tai Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Yong Tai Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Yong Tai Bhd across 14 annual periods. See 7066 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yong Tai Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Yong Tai Bhd. For the full company profile including market capitalisation, see 7066 market cap.

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