Greenyield Bhd (0136) — Cash Flow-to-Debt Ratio
Greenyield Bhd (0136) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of RM-2.05 Million could theoretically repay 0% of its total liabilities (RM105.97 Million) in one year. See Greenyield Bhd free cash flow efficiency 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
Greenyield Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Greenyield Bhd across 10 annual periods. Also explore Greenyield Bhd (0136) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |