YESASIA HOLDINGS LTD Cash Flow-to-Debt Ratio
YESASIA HOLDINGS LTD 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. Check YESASIA HOLDINGS LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YESASIA HOLDINGS LTD (2021–2025)
Cash flow-to-debt ratio of YESASIA HOLDINGS LTD from 2021 to 2025. Historical debt coverage capacity for YESASIA HOLDINGS LTD across 5 annual periods. Check YESASIA HOLDINGS LTD (4CM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
YESASIA HOLDINGS LTD Cash Flow-to-Debt Ratio by Year (2021–2025)
YESASIA HOLDINGS LTD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for YESASIA HOLDINGS LTD. For the full cash flow conversion analysis, see cash flow conversion of YESASIA HOLDINGS LTD.
| 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 | — |