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 0025 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 YBS International Bhd (0025) net asset momentum to track the company's year-over-year net asset growth rate.
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 YBS International Bhd (0025) market capitalisation.
| 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 | — |