YESASIA HOLDINGS LTD (4CM) — Cash Flow-to-Debt Ratio
YESASIA HOLDINGS LTD (4CM) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €12.62 Million could theoretically repay 0% of its total liabilities (€83.70 Million) in one year. See 4CM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YESASIA HOLDINGS LTD Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for YESASIA HOLDINGS LTD across 5 annual periods. For the full cash flow conversion analysis, see YESASIA HOLDINGS LTD (4CM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for YESASIA HOLDINGS LTD (2021–2025)
Year-by-year debt coverage analysis for YESASIA HOLDINGS LTD. Check 4CM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €12.62 Million | €83.70 Million | ▲ +423.0% |
| 2024 | 0.03x | €1.95 Million | €67.58 Million | ▼ -87.4% |
| 2023 | 0.23x | €8.99 Million | €39.43 Million | ▲ +264.4% |
| 2022 | -0.14x | €-5.08 Million | €36.59 Million | ▼ -1949.6% |
| 2021 | 0.01x | €252.00K | €33.60 Million | — |