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 Yew Lee Pacific Group Berhad financial flexibility index 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
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. For the full cash flow conversion analysis, see Yew Lee Pacific Group Berhad cash conversion from operations.
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. Check Yew Lee Pacific Group Berhad (0248) 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 |
|---|---|---|---|---|
| 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 | — |