CYL Corporation Bhd (7157) — Financial Flexibility Index

Latest as of January 2026: 0.76x

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). Check CYL Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.76x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM14.85 Million
Operating CF − Capex

Total Liabilities

RM19.44 Million
MYR

Capital Expenditures

RM5.74 Million
MYR

CYL Corporation Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for CYL Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see CYL Corporation Bhd (7157) cash flow conversion.

Annual Financial Flexibility Index for CYL Corporation Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for CYL Corporation Bhd. Explore cash flow to debt ratio of CYL Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities