YTL Corporation Bhd (4677) — Cash Flow-to-Debt Ratio
YTL Corporation Bhd (4677) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of RM576.54 Million could theoretically repay 0% of its total liabilities (RM69.98 Billion) in one year. Explore YTL Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YTL Corporation Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for YTL Corporation Bhd across 21 annual periods. Also explore 4677 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YTL Corporation Bhd (2005–2025)
Year-by-year debt coverage analysis for YTL Corporation Bhd. For market capitalisation and broader financial context, see market cap of YTL Corporation Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | RM6.21 Billion | RM71.30 Billion | ▼ -11.6% |
| 2024 | 0.10x | RM6.37 Billion | RM64.63 Billion | ▲ +29.5% |
| 2023 | 0.08x | RM4.67 Billion | RM61.35 Billion | ▲ +170.3% |
| 2022 | 0.03x | RM1.54 Billion | RM54.82 Billion | ▼ -46.2% |
| 2021 | 0.05x | RM3.01 Billion | RM57.53 Billion | ▼ -6.6% |
| 2020 | 0.06x | RM3.04 Billion | RM54.30 Billion | ▲ +12.9% |
| 2019 | 0.05x | RM2.77 Billion | RM55.83 Billion | ▲ +8.5% |
| 2018 | 0.05x | RM2.27 Billion | RM49.75 Billion | ▲ +8.2% |
| 2017 | 0.04x | RM2.19 Billion | RM51.76 Billion | ▼ -33.3% |
| 2016 | 0.06x | RM2.87 Billion | RM45.25 Billion | ▼ -6.8% |
| 2015 | 0.07x | RM3.12 Billion | RM45.90 Billion | ▼ -34.9% |
| 2014 | 0.10x | RM4.31 Billion | RM41.26 Billion | ▲ +43.3% |
| 2013 | 0.07x | RM2.77 Billion | RM38.06 Billion | ▼ -7.5% |
| 2012 | 0.08x | RM2.93 Billion | RM37.24 Billion | ▼ -21.1% |
| 2011 | 0.10x | RM3.57 Billion | RM35.73 Billion | ▲ +0.6% |
| 2010 | 0.10x | RM3.45 Billion | RM34.73 Billion | ▲ +133.8% |
| 2009 | 0.04x | RM1.49 Billion | RM35.01 Billion | ▼ -38.4% |
| 2008 | 0.07x | RM1.85 Billion | RM26.81 Billion | ▼ -33.9% |
| 2007 | 0.10x | RM2.40 Billion | RM23.03 Billion | ▲ +39.7% |
| 2006 | 0.07x | RM1.49 Billion | RM19.95 Billion | ▼ -7.8% |
| 2005 | 0.08x | RM1.69 Billion | RM20.86 Billion | — |