YBS International Bhd Cash Flow-to-Debt Ratio
YBS International Bhd cash flow-to-debt ratio. YBS International Bhd (0025) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of RM2.70 Million could theoretically repay 0% of its total liabilities (RM117.12 Million) in one year. Check YBS International Bhd (0025) cash earnings ratio 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 YBS International Bhd (2015–2024)
Cash flow-to-debt ratio of YBS International Bhd from 2015 to 2024. Historical debt coverage capacity for YBS International Bhd across 10 annual periods. Check YBS International Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YBS International Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
YBS International Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for YBS International Bhd. For the full cash flow conversion analysis, see YBS International Bhd (0025) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | RM-3.99 Million | RM88.58 Million | ▼ -134.3% |
| 2023 | 0.13x | RM11.64 Million | RM88.75 Million | ▲ +0.3% |
| 2022 | 0.13x | RM11.24 Million | RM86.00 Million | ▲ +81.0% |
| 2021 | 0.07x | RM4.60 Million | RM63.64 Million | ▼ -63.8% |
| 2020 | 0.20x | RM8.93 Million | RM44.79 Million | ▼ -3.3% |
| 2019 | 0.21x | RM4.79 Million | RM23.23 Million | ▼ -32.3% |
| 2018 | 0.30x | RM7.21 Million | RM23.69 Million | ▲ +33.4% |
| 2017 | 0.23x | RM6.42 Million | RM28.14 Million | ▲ +13.3% |
| 2016 | 0.20x | RM6.61 Million | RM32.83 Million | ▲ +9.0% |
| 2015 | 0.18x | RM6.14 Million | RM33.25 Million | — |