YSP Southeast Asia Holding Bhd Financial Flexibility Index
YSP Southeast Asia Holding Bhd financial flexibility index. YSP Southeast Asia Holding Bhd (7178) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of RM30.71 Million (operating CF RM28.53 Million minus capex RM2.18 Million) represents 0% of total liabilities (RM131.67 Million). See 7178 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YSP Southeast Asia Holding Bhd (2012–2025)
Financial flexibility index of YSP Southeast Asia Holding Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for YSP Southeast Asia Holding Bhd across 14 annual periods. Check how high is YSP Southeast Asia Holding Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
YSP Southeast Asia Holding Bhd Financial Flexibility Index by Year (2012–2025)
YSP Southeast Asia Holding Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for YSP Southeast Asia Holding Bhd. For the full cash flow conversion analysis, see 7178 operating cash flow.
| 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 | — |