Yew Lee Pacific Group Berhad (0248) — Cash Flow-to-Debt Ratio
Yew Lee Pacific Group Berhad (0248) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of RM681.00K could theoretically repay 0% of its total liabilities (RM3.26 Million) in one year. Check 0248 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yew Lee Pacific Group Berhad Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Yew Lee Pacific Group Berhad across 7 annual periods. Also explore Yew Lee Pacific Group Berhad balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yew Lee Pacific Group Berhad (2018–2024)
Year-by-year debt coverage analysis for Yew Lee Pacific Group Berhad. For market capitalisation and broader financial context, see 0248 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | RM3.78 Million | RM5.43 Million | ▲ +205.0% |
| 2023 | -0.66x | RM-3.20 Million | RM4.84 Million | ▼ -195.2% |
| 2022 | 0.69x | RM5.42 Million | RM7.80 Million | ▲ +96.5% |
| 2021 | 0.35x | RM5.02 Million | RM14.20 Million | ▼ -56.2% |
| 2020 | 0.81x | RM14.56 Million | RM18.05 Million | ▲ +106.6% |
| 2019 | 0.39x | RM4.70 Million | RM12.04 Million | ▼ -34.7% |
| 2018 | 0.60x | RM7.57 Million | RM12.66 Million | — |