Y&G Corp Bhd (7003) — Cash Flow-to-Debt Ratio
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. See financial agility of Y&G Corp Bhd 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
Y&G Corp Bhd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Y&G Corp Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Y&G Corp Bhd.
Annual Cash Flow-to-Debt Ratio for Y&G Corp Bhd (2007–2025)
Year-by-year debt coverage analysis for Y&G Corp Bhd. Check how high is Y&G Corp Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |