CYL Corporation Bhd Financial Flexibility Index
CYL Corporation Bhd financial flexibility index. CYL Corporation Bhd (7157) has a Financial Flexibility Index of 0.76x as of January 2026. Free cash flow of RM14.85 Million (operating CF RM9.11 Million minus capex RM5.74 Million) represents 1% of total liabilities (RM19.44 Million). Explore CYL Corporation Bhd (7157) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CYL Corporation Bhd (2013–2026)
Financial flexibility index of CYL Corporation Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for CYL Corporation Bhd across 14 annual periods. Check CYL Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CYL Corporation Bhd Financial Flexibility Index by Year (2013–2026)
CYL Corporation Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for CYL Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of CYL Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.76x | RM14.85 Million | RM9.11 Million | RM19.44 Million | ▲ +199.4% |
| 2025 | 0.26x | RM4.63 Million | RM2.19 Million | RM18.14 Million | ▼ -42.5% |
| 2024 | 0.44x | RM4.81 Million | RM1.40 Million | RM10.84 Million | ▲ +1.6% |
| 2023 | 0.44x | RM4.43 Million | RM3.31 Million | RM10.13 Million | ▲ +13.1% |
| 2022 | 0.39x | RM4.60 Million | RM2.61 Million | RM11.90 Million | ▲ +3.5% |
| 2021 | 0.37x | RM4.78 Million | RM2.89 Million | RM12.79 Million | ▼ -44.4% |
| 2020 | 0.67x | RM7.57 Million | RM6.61 Million | RM11.26 Million | ▲ +57.5% |
| 2019 | 0.43x | RM5.92 Million | RM1.68 Million | RM13.87 Million | ▼ -20.6% |
| 2018 | 0.54x | RM7.31 Million | RM5.25 Million | RM13.60 Million | ▼ -26.0% |
| 2017 | 0.73x | RM11.47 Million | RM7.62 Million | RM15.80 Million | ▼ -17.0% |
| 2016 | 0.88x | RM14.00 Million | RM11.00 Million | RM16.00 Million | ▲ +9.4% |
| 2015 | 0.80x | RM12.00 Million | RM8.00 Million | RM15.00 Million | ▲ +42.2% |
| 2014 | 0.56x | RM9.00 Million | RM7.00 Million | RM16.00 Million | ▼ -20.3% |
| 2013 | 0.71x | RM12.00 Million | RM9.00 Million | RM17.00 Million | — |