YX Precious Metals Bhd (0250) — Cash Flow-to-Debt Ratio
YX Precious Metals Bhd (0250) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of RM-5.68 Million could theoretically repay 0% of its total liabilities (RM42.12 Million) in one year. See cash generation quality of YX Precious Metals Bhd 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
YX Precious Metals Bhd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for YX Precious Metals Bhd across 6 annual periods. Also explore net asset growth rate of YX Precious Metals Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YX Precious Metals Bhd (2020–2025)
Year-by-year debt coverage analysis for YX Precious Metals Bhd. For market capitalisation and broader financial context, see YX Precious Metals Bhd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | RM-15.77 Million | RM42.12 Million | ▲ +51.5% |
| 2024 | -0.77x | RM-12.16 Million | RM15.77 Million | ▼ -285.1% |
| 2023 | 0.42x | RM1.72 Million | RM4.12 Million | ▲ +181.4% |
| 2022 | 0.15x | RM1.14 Million | RM7.70 Million | ▼ -25.3% |
| 2021 | 0.20x | RM4.10 Million | RM20.67 Million | ▼ -20.9% |
| 2020 | 0.25x | RM5.59 Million | RM22.29 Million | — |