YB Ventures Bhd (5048) — Cash Flow-to-Debt Ratio
YB Ventures Bhd (5048) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of RM-446.00K could theoretically repay 0% of its total liabilities (RM51.56 Million) in one year. See 5048 free cash flow to operating cash ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value 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 | — |