YBS International Bhd (0025) — 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. See YBS International Bhd free cash flow to debt ratio 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
YBS International Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for YBS International Bhd across 10 annual periods. For the full cash flow conversion analysis, see YBS International Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for YBS International Bhd (2015–2024)
Year-by-year debt coverage analysis for YBS International Bhd. Check YBS International Bhd (0025) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |