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. Check YBS International Bhd (0025) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of YBS International Bhd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YBS International Bhd (2015–2024)
Year-by-year debt coverage analysis for YBS International Bhd. For market capitalisation and broader financial context, see 0025 company net worth.
| 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 | — |