YB Ventures Bhd Cash Flow-to-Debt Ratio
YB Ventures Bhd 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. Check YB Ventures Bhd (5048) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YB Ventures Bhd (2012–2024)
Cash flow-to-debt ratio of YB Ventures Bhd from 2012 to 2024. Historical debt coverage capacity for YB Ventures Bhd across 13 annual periods. Check YB Ventures Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YB Ventures Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
YB Ventures Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for YB Ventures Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of YB Ventures Bhd.
| 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 | — |