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. Check 0250 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
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 0250 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |