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. See financial agility of Greenyield Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Greenyield Bhd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Greenyield Bhd (2016–2025)
Year-by-year debt coverage analysis for Greenyield Bhd. Check Greenyield Bhd (0136) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |