YB Ventures Bhd (5048) — Cash Flow-to-Debt Ratio
YB Ventures Bhd (5048) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of RM-4.04 Million could theoretically repay 0% of its total liabilities (RM53.73 Million) in one year. See YB Ventures Bhd free cash flow to debt ratio 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
YB Ventures Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for YB Ventures Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of YB Ventures Bhd.
Annual Cash Flow-to-Debt Ratio for YB Ventures Bhd (2012–2024)
Year-by-year debt coverage analysis for YB Ventures Bhd. Check YB Ventures Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | RM-5.14 Million | RM55.90 Million | ▲ +38.0% |
| 2023 | -0.15x | RM-8.57 Million | RM57.82 Million | ▲ +80.8% |
| 2022 | -0.77x | RM-33.93 Million | RM44.01 Million | ▼ -386.9% |
| 2021 | 0.27x | RM19.30 Million | RM71.81 Million | ▲ +153.7% |
| 2020 | 0.11x | RM4.22 Million | RM39.86 Million | ▼ -72.6% |
| 2019 | 0.39x | RM8.24 Million | RM21.30 Million | ▲ +189.1% |
| 2018 | -0.43x | RM-8.64 Million | RM19.90 Million | ▼ -193.4% |
| 2017 | 0.46x | RM8.46 Million | RM18.20 Million | ▲ +12.7% |
| 2016 | 0.41x | RM8.32 Million | RM20.18 Million | ▼ -37.2% |
| 2015 | 0.66x | RM15.54 Million | RM23.66 Million | ▲ +35.7% |
| 2014 | 0.48x | RM15.00 Million | RM31.00 Million | ▼ -53.2% |
| 2013 | 1.03x | RM30.00 Million | RM29.00 Million | ▲ +106.9% |
| 2012 | 0.50x | RM13.00 Million | RM26.00 Million | — |