Yenher Holdings Bhd Cash Flow-to-Debt Ratio
Yenher Holdings Bhd cash flow-to-debt ratio. Yenher Holdings Bhd (5300) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of RM7.40 Million could theoretically repay 0% of its total liabilities (RM42.25 Million) in one year. Check 5300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yenher Holdings Bhd (2017–2024)
Cash flow-to-debt ratio of Yenher Holdings Bhd from 2017 to 2024. Historical debt coverage capacity for Yenher Holdings Bhd across 8 annual periods. Check 5300 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Yenher Holdings Bhd Cash Flow-to-Debt Ratio by Year (2017–2024)
Yenher Holdings Bhd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Yenher Holdings Bhd. For the full cash flow conversion analysis, see 5300 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | RM28.18 Million | RM33.11 Million | ▼ -23.9% |
| 2023 | 1.12x | RM39.00 Million | RM34.90 Million | ▲ +396.0% |
| 2022 | 0.23x | RM6.54 Million | RM29.04 Million | ▲ +1549.3% |
| 2021 | 0.01x | RM387.09K | RM28.33 Million | ▼ -98.5% |
| 2020 | 0.92x | RM23.37 Million | RM25.45 Million | ▲ +274.8% |
| 2019 | 0.24x | RM9.96 Million | RM40.68 Million | ▲ +389.8% |
| 2018 | 0.05x | RM1.43 Million | RM28.55 Million | ▼ -86.8% |
| 2017 | 0.38x | RM25.78 Million | RM67.95 Million | — |