York Timber Holdings Ltd (YRK) — Cash Flow-to-Debt Ratio
York Timber Holdings Ltd (YRK) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ZAC73.62 Million could theoretically repay 0% of its total liabilities (ZAC1.86 Billion) in one year. See York Timber Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
York Timber Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for York Timber Holdings Ltd across 20 annual periods. Also explore how fast is York Timber Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for York Timber Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for York Timber Holdings Ltd. For market capitalisation and broader financial context, see market value of York Timber Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ZAC100.23 Million | ZAC1.92 Billion | ▲ +1064.5% |
| 2024 | -0.01x | ZAC-9.05 Million | ZAC1.67 Billion | ▼ -109.6% |
| 2023 | 0.06x | ZAC87.88 Million | ZAC1.56 Billion | ▼ -38.1% |
| 2022 | 0.09x | ZAC146.67 Million | ZAC1.61 Billion | ▼ -54.0% |
| 2021 | 0.20x | ZAC362.19 Million | ZAC1.83 Billion | ▲ +590.9% |
| 2020 | 0.03x | ZAC50.71 Million | ZAC1.77 Billion | ▼ -58.6% |
| 2019 | 0.07x | ZAC146.28 Million | ZAC2.11 Billion | ▼ -29.0% |
| 2018 | 0.10x | ZAC198.66 Million | ZAC2.03 Billion | ▲ +129.6% |
| 2017 | 0.04x | ZAC88.83 Million | ZAC2.09 Billion | ▼ -63.6% |
| 2016 | 0.12x | ZAC225.11 Million | ZAC1.93 Billion | ▲ +59.8% |
| 2015 | 0.07x | ZAC120.58 Million | ZAC1.65 Billion | ▲ +0.9% |
| 2014 | 0.07x | ZAC100.84 Million | ZAC1.39 Billion | ▲ +72.3% |
| 2013 | 0.04x | ZAC58.05 Million | ZAC1.38 Billion | ▼ -61.6% |
| 2012 | 0.11x | ZAC146.05 Million | ZAC1.33 Billion | ▲ +44.7% |
| 2011 | 0.08x | ZAC97.62 Million | ZAC1.29 Billion | ▲ +508.2% |
| 2010 | -0.02x | ZAC-24.09 Million | ZAC1.30 Billion | ▼ -156.7% |
| 2009 | 0.03x | ZAC62.53 Million | ZAC1.91 Billion | ▼ -24.7% |
| 2008 | 0.04x | ZAC87.00 Million | ZAC2.00 Billion | ▲ +116.6% |
| 2007 | 0.02x | ZAC2.51 Million | ZAC125.26 Million | ▲ +108.0% |
| 2006 | -0.25x | ZAC-22.70 Million | ZAC90.83 Million | — |