YGL Convergence Bhd Cash Flow-to-Debt Ratio
YGL Convergence Bhd 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 total reinvestment intensity of YGL Convergence Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YGL Convergence Bhd (2015–2024)
Cash flow-to-debt ratio of YGL Convergence Bhd from 2015 to 2024. Historical debt coverage capacity for YGL Convergence Bhd across 10 annual periods. Check YGL Convergence Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
YGL Convergence Bhd Cash Flow-to-Debt Ratio by Year (2015–2024)
YGL Convergence Bhd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for YGL Convergence Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of YGL Convergence Bhd.
| 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 | — |