YLI Holdings Bhd (7014) — Cash Flow-to-Debt Ratio
YLI Holdings Bhd (7014) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of RM-16.21 Million could theoretically repay 0% of its total liabilities (RM66.60 Million) in one year. See YLI Holdings Bhd (7014) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YLI Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for YLI Holdings Bhd across 13 annual periods. Also explore 7014 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YLI Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for YLI Holdings Bhd. For market capitalisation and broader financial context, see 7014 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | RM-9.76 Million | RM86.11 Million | ▲ +89.2% |
| 2024 | -1.05x | RM-49.35 Million | RM47.03 Million | ▼ -1993.4% |
| 2023 | -0.05x | RM-3.61 Million | RM72.07 Million | ▼ -8.2% |
| 2022 | -0.05x | RM-3.26 Million | RM70.33 Million | ▼ -319.1% |
| 2021 | 0.02x | RM1.62 Million | RM76.86 Million | ▲ +121.8% |
| 2020 | -0.10x | RM-7.64 Million | RM78.88 Million | ▲ +48.9% |
| 2019 | -0.19x | RM-15.05 Million | RM79.45 Million | ▼ -175.4% |
| 2018 | -0.07x | RM-5.78 Million | RM84.00 Million | ▼ -260.3% |
| 2017 | 0.04x | RM3.57 Million | RM83.11 Million | ▲ +135.7% |
| 2016 | -0.12x | RM-8.05 Million | RM66.95 Million | ▼ -256.3% |
| 2015 | 0.08x | RM7.00 Million | RM91.00 Million | ▼ -55.6% |
| 2014 | 0.17x | RM9.00 Million | RM52.00 Million | ▲ +267.3% |
| 2013 | -0.10x | RM-6.00 Million | RM58.00 Million | — |