YTL Corporation Bhd Cash Flow-to-Debt Ratio
YTL Corporation Bhd 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. Check 4677 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YTL Corporation Bhd (2005–2025)
Cash flow-to-debt ratio of YTL Corporation Bhd from 2005 to 2025. Historical debt coverage capacity for YTL Corporation Bhd across 21 annual periods. Check YTL Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
YTL Corporation Bhd Cash Flow-to-Debt Ratio by Year (2005–2025)
YTL Corporation Bhd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for YTL Corporation Bhd. For the full cash flow conversion analysis, see 4677 cash flow metrics.
| 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 | — |