Yew Lee Pacific Group Berhad Cash Flow-to-Debt Ratio
Yew Lee Pacific Group Berhad 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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yew Lee Pacific Group Berhad (2018–2024)
Cash flow-to-debt ratio of Yew Lee Pacific Group Berhad from 2018 to 2024. Historical debt coverage capacity for Yew Lee Pacific Group Berhad across 7 annual periods. Check Yew Lee Pacific Group Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Yew Lee Pacific Group Berhad Cash Flow-to-Debt Ratio by Year (2018–2024)
Yew Lee Pacific Group Berhad cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Yew Lee Pacific Group Berhad. For the full cash flow conversion analysis, see 0248 cash flow conversion.
| 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 | — |