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 March 2026, meaning its operating cash flow of RM29.21 Million could theoretically repay 0% of its total liabilities (RM1.39 Billion) in one year. Check how aggressively does YNH Property Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of YNH Property Bhd for the complete picture of this company's asset base.
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 market cap of YNH Property Bhd.
| 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 | — |