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. Explore YRK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 York Timber Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 | — |