YNH Property Bhd Cash Flow-to-Debt Ratio
YNH Property Bhd 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. Check YNH Property Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YNH Property Bhd (2012–2025)
Cash flow-to-debt ratio of YNH Property Bhd from 2012 to 2025. Historical debt coverage capacity for YNH Property Bhd across 14 annual periods. Check YNH Property Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
YNH Property Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
YNH Property Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for YNH Property Bhd. For the full cash flow conversion analysis, see cash flow conversion of YNH Property Bhd.
| 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 | — |