York Timber Holdings Ltd Cash Flow-to-Debt Ratio
York Timber Holdings Ltd 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. Check earnings quality score of York Timber Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of York Timber Holdings Ltd (2006–2025)
Cash flow-to-debt ratio of York Timber Holdings Ltd from 2006 to 2025. Historical debt coverage capacity for York Timber Holdings Ltd across 20 annual periods. Check cash flow reinvestment rate of York Timber Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
York Timber Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
York Timber Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for York Timber Holdings Ltd. For the full cash flow conversion analysis, see York Timber Holdings Ltd (YRK) cash flow conversion.
| 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 | — |