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 7293 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7293 operating cash flow.
Annual Financial Flexibility Index for Yinson Holdings Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for Yinson Holdings Bhd. Explore Yinson Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | 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 | — |