Y&G Corp Bhd (7003) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.18x

Y&G Corp Bhd (7003) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of RM16.37 Million could theoretically repay 0% of its total liabilities (RM92.53 Million) in one year. Explore Y&G Corp Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

RM16.37 Million
MYR

Total Liabilities

RM92.53 Million
MYR

Data as of

Mar 2026
Most recent filing

Y&G Corp Bhd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Y&G Corp Bhd across 13 annual periods. Also explore total assets of Y&G Corp Bhd for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Y&G Corp Bhd (2007–2025)

Year-by-year debt coverage analysis for Y&G Corp Bhd. For market capitalisation and broader financial context, see 7003 market cap.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.05x RM4.14 Million RM84.36 Million ▼ -5.5%
2024 0.05x RM3.83 Million RM73.64 Million ▲ +189.9%
2023 -0.06x RM-4.62 Million RM80.07 Million ▼ -106.1%
2022 0.94x RM69.64 Million RM73.94 Million ▲ +1861.0%
2021 -0.05x RM-4.68 Million RM87.52 Million ▲ +79.2%
2020 -0.26x RM-23.85 Million RM92.84 Million ▼ -119.2%
2019 1.34x RM110.63 Million RM82.67 Million ▲ +315.3%
2018 -0.62x RM-21.57 Million RM34.70 Million ▼ -482.3%
2017 -0.11x RM-8.45 Million RM79.13 Million ▼ -217.8%
2016 0.09x RM7.42 Million RM81.88 Million ▼ -60.1%
2009 0.23x RM5.00 Million RM22.00 Million ▲ +77.3%
2008 0.13x RM5.00 Million RM39.00 Million ▼ -83.1%
2007 0.76x RM25.00 Million RM33.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.