Yinson Holdings Bhd (7293) — Financial Flexibility Index
Yinson Holdings Bhd (7293) has a Financial Flexibility Index of 0.04x as of January 2026. Free cash flow of RM985.00 Million (operating CF RM650.00 Million minus capex RM335.00 Million) represents 0% of total liabilities (RM24.25 Billion). Check Yinson Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yinson Holdings Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Yinson Holdings Bhd across 21 annual periods. See Yinson Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Yinson Holdings Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for Yinson Holdings Bhd. For the full company profile including market capitalisation, see 7293 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | RM-1.23 Billion | RM-1.46 Billion | RM24.25 Billion | ▲ +66.1% |
| 2025 | -0.15x | RM-2.72 Billion | RM-3.02 Billion | RM18.11 Billion | ▼ -1.4% |
| 2024 | -0.15x | RM-3.33 Billion | RM-3.57 Billion | RM22.51 Billion | ▼ -1686.2% |
| 2023 | -0.01x | RM-106.00 Million | RM-1.23 Billion | RM12.80 Billion | ▲ +90.6% |
| 2022 | -0.09x | RM-919.00 Million | RM-987.00 Million | RM10.46 Billion | ▼ -40.9% |
| 2021 | -0.06x | RM-490.00 Million | RM-775.00 Million | RM7.86 Billion | ▼ -116.7% |
| 2020 | 0.37x | RM2.14 Billion | RM917.43 Million | RM5.74 Billion | ▼ -2.3% |
| 2019 | 0.38x | RM1.70 Billion | RM529.83 Million | RM4.46 Billion | ▲ +54.4% |
| 2018 | 0.25x | RM943.32 Million | RM497.19 Million | RM3.82 Billion | ▼ -26.2% |
| 2017 | 0.34x | RM1.30 Billion | RM-54.30 Million | RM3.88 Billion | ▼ -62.3% |
| 2016 | 0.89x | RM2.30 Billion | RM419.50 Million | RM2.59 Billion | ▲ +312.6% |
| 2015 | 0.22x | RM221.51 Million | RM71.45 Million | RM1.03 Billion | ▲ +960.2% |
| 2014 | -0.03x | RM-40.11 Million | RM-43.23 Million | RM1.60 Billion | ▲ +55.2% |
| 2013 | -0.06x | RM-28.86 Million | RM-52.06 Million | RM517.11 Million | ▼ -160.6% |
| 2012 | 0.09x | RM31.18 Million | RM23.26 Million | RM338.64 Million | ▲ +596.7% |
| 2011 | 0.01x | RM3.48 Million | RM-16.65 Million | RM263.18 Million | ▼ -32.0% |
| 2010 | 0.02x | RM2.64 Million | RM-4.22 Million | RM135.54 Million | ▼ -96.6% |
| 2009 | 0.57x | RM60.54 Million | RM48.31 Million | RM105.49 Million | ▲ +500.3% |
| 2008 | -0.14x | RM-21.27 Million | RM-26.75 Million | RM148.36 Million | ▼ -124.4% |
| 2007 | 0.59x | RM71.26 Million | RM64.75 Million | RM121.49 Million | ▲ +366.5% |
| 2006 | -0.22x | RM-39.97 Million | RM-42.84 Million | RM181.60 Million | — |