Yoong Onn Corporation Bhd (5159) — Cash Flow-to-Debt Ratio
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. Check 5159 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 Yoong Onn Corporation Bhd (5159) total assets for the complete picture of this company's asset base.
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 5159 market cap.
| 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 | — |