YNH Property Bhd (3158) — Cash Flow-to-Debt Ratio
YNH Property Bhd (3158) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of RM75.08 Million could theoretically repay 0% of its total liabilities (RM1.34 Billion) in one year. See 3158 free cash flow generation 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
YNH Property Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for YNH Property Bhd across 13 annual periods. Also explore net asset momentum of YNH Property Bhd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YNH Property Bhd (2012–2024)
Year-by-year debt coverage analysis for YNH Property Bhd. For market capitalisation and broader financial context, see 3158 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |