Yoong Onn Corporation Bhd Cash Flow-to-Debt Ratio
Yoong Onn Corporation Bhd cash flow-to-debt ratio. Yoong Onn Corporation Bhd (5159) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of RM20.70 Million could theoretically repay 0% of its total liabilities (RM62.82 Million) in one year. Check earnings quality score of Yoong Onn Corporation Bhd 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 Yoong Onn Corporation Bhd (2009–2026)
Cash flow-to-debt ratio of Yoong Onn Corporation Bhd from 2009 to 2026. Historical debt coverage capacity for Yoong Onn Corporation Bhd across 18 annual periods. Check Yoong Onn Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Yoong Onn Corporation Bhd Cash Flow-to-Debt Ratio by Year (2009–2026)
Yoong Onn Corporation Bhd cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Yoong Onn Corporation Bhd. For the full cash flow conversion analysis, see 5159 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.93x | RM58.65 Million | RM62.82 Million | ▲ +61.2% |
| 2025 | 0.58x | RM38.92 Million | RM67.19 Million | ▼ -39.7% |
| 2024 | 0.96x | RM66.74 Million | RM69.52 Million | ▲ +44.7% |
| 2023 | 0.66x | RM20.38 Million | RM30.71 Million | ▼ -36.0% |
| 2022 | 1.04x | RM34.86 Million | RM33.63 Million | ▼ -41.1% |
| 2021 | 1.76x | RM52.01 Million | RM29.56 Million | ▲ +30.9% |
| 2020 | 1.34x | RM30.68 Million | RM22.82 Million | ▼ -14.5% |
| 2019 | 1.57x | RM43.80 Million | RM27.85 Million | ▲ +458.9% |
| 2018 | 0.28x | RM9.81 Million | RM34.88 Million | ▼ -25.1% |
| 2017 | 0.38x | RM12.32 Million | RM32.81 Million | ▲ +245.9% |
| 2016 | 0.11x | RM4.56 Million | RM41.96 Million | ▼ -90.6% |
| 2015 | 1.15x | RM34.08 Million | RM29.56 Million | ▲ +950.4% |
| 2014 | 0.11x | RM4.84 Million | RM44.13 Million | ▼ -65.5% |
| 2013 | 0.32x | RM12.58 Million | RM39.50 Million | ▲ +156.8% |
| 2012 | 0.12x | RM4.00 Million | RM32.29 Million | ▼ -75.6% |
| 2011 | 0.51x | RM10.84 Million | RM21.36 Million | ▲ +164.3% |
| 2010 | 0.19x | RM4.46 Million | RM23.21 Million | ▼ -70.5% |
| 2009 | 0.65x | RM21.32 Million | RM32.74 Million | — |