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. See financial flexibility index of YTL Corporation 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
YTL Corporation Bhd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for YTL Corporation Bhd across 21 annual periods. For the full cash flow conversion analysis, see YTL Corporation Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for YTL Corporation Bhd (2005–2025)
Year-by-year debt coverage analysis for YTL Corporation Bhd. Check cash flow quality index of YTL Corporation 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 | 0.09x | 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 | — |