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. See 0086 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 YGL Convergence Bhd (0086) total market value.
| 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 | — |