Greenyield Bhd (0136) — Cash Flow-to-Debt Ratio
Greenyield Bhd (0136) has a Cash Flow-to-Debt Ratio of 0.00x as of January 2026, meaning its operating cash flow of RM155.00K could theoretically repay 0% of its total liabilities (RM66.56 Million) in one year. Check total reinvestment intensity 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
Greenyield Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Greenyield Bhd across 10 annual periods. Also explore Greenyield Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenyield Bhd (2016–2025)
Year-by-year debt coverage analysis for Greenyield Bhd. For market capitalisation and broader financial context, see 0136 stock market capitalisation.
| 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 | — |