Yoong Onn Corporation Bhd (5159) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.10x

Yoong Onn Corporation Bhd (5159) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of RM6.62 Million could theoretically repay 0% of its total liabilities (RM65.66 Million) in one year. See free cash flow generation of Yoong Onn Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

RM6.62 Million
MYR

Total Liabilities

RM65.66 Million
MYR

Data as of

Dec 2025
Most recent filing

Yoong Onn Corporation Bhd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Yoong Onn Corporation Bhd across 17 annual periods. Also explore 5159 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Yoong Onn Corporation Bhd (2009–2025)

Year-by-year debt coverage analysis for Yoong Onn Corporation Bhd. For market capitalisation and broader financial context, see how much is Yoong Onn Corporation Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.