YSP Southeast Asia Holding Bhd (7178) — Financial Flexibility Index

Latest as of March 2026: 0.07x

YSP Southeast Asia Holding Bhd (7178) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM8.21 Million (operating CF RM6.97 Million minus capex RM1.25 Million) represents 0% of total liabilities (RM115.72 Million). Check YSP Southeast Asia Holding Bhd (7178) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.21 Million
Operating CF − Capex

Total Liabilities

RM115.72 Million
MYR

Capital Expenditures

RM1.25 Million
MYR

YSP Southeast Asia Holding Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for YSP Southeast Asia Holding Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7178 cash flow metrics.

Annual Financial Flexibility Index for YSP Southeast Asia Holding Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for YSP Southeast Asia Holding Bhd. Explore 7178 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.51x RM58.76 Million RM54.46 Million RM115.36 Million ▲ +3.7%
2024 0.49x RM58.78 Million RM49.71 Million RM119.72 Million ▼ -14.4%
2023 0.57x RM72.10 Million RM36.33 Million RM125.68 Million ▲ +10.8%
2022 0.52x RM52.74 Million RM48.31 Million RM101.89 Million ▼ -21.8%
2021 0.66x RM67.05 Million RM63.63 Million RM101.25 Million ▲ +268.3%
2020 0.18x RM19.08 Million RM9.07 Million RM106.15 Million ▼ -49.0%
2019 0.35x RM36.47 Million RM32.58 Million RM103.55 Million ▼ -30.3%
2018 0.51x RM49.20 Million RM20.20 Million RM97.36 Million ▲ +10.0%
2017 0.46x RM37.00 Million RM27.60 Million RM80.49 Million ▼ -38.4%
2016 0.75x RM49.74 Million RM41.90 Million RM66.69 Million ▲ +30.0%
2015 0.57x RM35.00 Million RM27.00 Million RM61.00 Million ▲ +47.2%
2014 0.39x RM23.00 Million RM14.00 Million RM59.00 Million ▼ -23.1%
2013 0.51x RM35.00 Million RM30.00 Million RM69.00 Million ▲ +5.8%
2012 0.48x RM35.00 Million RM17.00 Million RM73.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities