Yinson Holdings Bhd Financial Flexibility Index
Yinson Holdings Bhd 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). See Yinson Holdings Bhd free cash flow 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 Yinson Holdings Bhd (2006–2026)
Financial flexibility index of Yinson Holdings Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for Yinson Holdings Bhd across 21 annual periods. Check 7293 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Yinson Holdings Bhd Financial Flexibility Index by Year (2006–2026)
Yinson Holdings Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Yinson Holdings Bhd. For the full cash flow conversion analysis, see 7293 cash flow conversion.
| 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 | — |