YGL Convergence Bhd (0086) — Cash Flow-to-Debt Ratio
YGL Convergence Bhd (0086) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM12.53K could theoretically repay 0% of its total liabilities (RM3.59 Million) in one year. Check YGL Convergence Bhd cash flow 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
YGL Convergence Bhd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for YGL Convergence Bhd across 10 annual periods. Also explore YGL Convergence Bhd (0086) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YGL Convergence Bhd (2015–2024)
Year-by-year debt coverage analysis for YGL Convergence Bhd. For market capitalisation and broader financial context, see 0086 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | RM-720.99K | RM3.52 Million | ▼ -148.1% |
| 2023 | 0.43x | RM2.64 Million | RM6.21 Million | ▲ +102.0% |
| 2022 | 0.21x | RM1.01 Million | RM4.79 Million | ▲ +282.7% |
| 2021 | 0.06x | RM248.12K | RM4.51 Million | ▲ +163.4% |
| 2020 | -0.09x | RM-179.66K | RM2.07 Million | ▲ +64.8% |
| 2019 | -0.25x | RM-510.49K | RM2.07 Million | ▼ -132.8% |
| 2018 | 0.75x | RM1.70 Million | RM2.26 Million | ▲ +234.5% |
| 2017 | 0.22x | RM680.68K | RM3.03 Million | ▲ +12.4% |
| 2016 | 0.20x | RM720.27K | RM3.60 Million | ▼ -52.4% |
| 2015 | 0.42x | RM1.55 Million | RM3.70 Million | — |