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. See 0248 free cash flow to operating cash ratio 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
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 net asset momentum of Yew Lee Pacific Group Berhad to track the company's year-over-year net asset growth rate.
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 Yew Lee Pacific Group Berhad (0248) market capitalisation.
| 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 | — |