Greenyield Bhd Cash Flow-to-Debt Ratio
Greenyield Bhd cash flow-to-debt ratio. Greenyield Bhd (0136) has a Cash Flow-to-Debt Ratio of -0.02x as of April 2026, meaning its operating cash flow of RM-1.27 Million could theoretically repay 0% of its total liabilities (RM66.73 Million) in one year. Check cash flow reinvestment rate of Greenyield 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 Greenyield Bhd (2016–2025)
Cash flow-to-debt ratio of Greenyield Bhd from 2016 to 2025. Historical debt coverage capacity for Greenyield Bhd across 10 annual periods. Check 0136 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Greenyield Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
Greenyield Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Greenyield Bhd. For the full cash flow conversion analysis, see 0136 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | RM-2.05 Million | RM105.97 Million | ▼ -212.0% |
| 2024 | 0.02x | RM1.87 Million | RM108.19 Million | ▼ -58.2% |
| 2023 | 0.04x | RM4.56 Million | RM110.31 Million | ▲ +124.3% |
| 2022 | 0.02x | RM2.05 Million | RM111.49 Million | ▼ -93.8% |
| 2021 | 0.30x | RM6.07 Million | RM20.29 Million | ▲ +142.2% |
| 2020 | 0.12x | RM2.59 Million | RM20.96 Million | ▲ +6435.4% |
| 2019 | 0.00x | RM50.46K | RM26.71 Million | ▼ -97.3% |
| 2018 | 0.07x | RM1.63 Million | RM23.66 Million | ▲ +2.1% |
| 2017 | 0.07x | RM1.46 Million | RM21.60 Million | ▼ -68.6% |
| 2016 | 0.22x | RM4.47 Million | RM20.72 Million | — |