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 financial flexibility index of York Timber Holdings Ltd 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
York Timber Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for York Timber Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see York Timber Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for York Timber Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for York Timber Holdings Ltd. Check earnings quality score of York Timber Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |