YNH Property Bhd (3158) — Cash Flow-to-Debt Ratio
YNH Property Bhd (3158) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of RM30.77 Million could theoretically repay 0% of its total liabilities (RM1.41 Billion) in one year. See how financially flexible is YNH Property Bhd 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
YNH Property Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for YNH Property Bhd across 14 annual periods. For the full cash flow conversion analysis, see YNH Property Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for YNH Property Bhd (2012–2025)
Year-by-year debt coverage analysis for YNH Property Bhd. Check earnings quality score of YNH Property Bhd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | RM135.06 Million | RM1.41 Billion | ▼ -24.0% |
| 2024 | 0.13x | RM143.50 Million | RM1.14 Billion | ▲ +13.3% |
| 2023 | 0.11x | RM147.82 Million | RM1.33 Billion | ▲ +4854.7% |
| 2022 | 0.00x | RM-3.02 Million | RM1.29 Billion | ▼ -110.5% |
| 2021 | 0.02x | RM27.54 Million | RM1.24 Billion | ▼ -77.9% |
| 2020 | 0.10x | RM125.81 Million | RM1.25 Billion | ▼ -6.2% |
| 2019 | 0.11x | RM124.83 Million | RM1.16 Billion | ▲ +655.6% |
| 2018 | 0.01x | RM19.88 Million | RM1.40 Billion | ▼ -42.7% |
| 2017 | 0.02x | RM30.23 Million | RM1.22 Billion | ▲ +138.5% |
| 2016 | -0.06x | RM-74.58 Million | RM1.15 Billion | ▼ -743.0% |
| 2015 | -0.01x | RM-8.00 Million | RM1.04 Billion | ▼ -113.4% |
| 2014 | 0.06x | RM48.00 Million | RM841.00 Million | ▲ +489.7% |
| 2013 | -0.01x | RM-11.00 Million | RM751.00 Million | ▲ +63.3% |
| 2012 | -0.04x | RM-23.00 Million | RM576.00 Million | — |