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 YTL Corporation Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 YTL Corporation Bhd market cap and net worth.
| 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 | — |