Yoong Onn Corporation Bhd (5159) — 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. See Yoong Onn Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yoong Onn Corporation Bhd Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Yoong Onn Corporation Bhd across 18 annual periods. For the full cash flow conversion analysis, see 5159 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yoong Onn Corporation Bhd (2009–2026)
Year-by-year debt coverage analysis for Yoong Onn Corporation Bhd. Check Yoong Onn Corporation Bhd (5159) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |