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. Check total reinvestment intensity of YB Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore YB Ventures Bhd (5048) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YB Ventures Bhd (2012–2024)
Year-by-year debt coverage analysis for YB Ventures Bhd. For market capitalisation and broader financial context, see YB Ventures Bhd stock valuation.
| 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 | — |