YLI Holdings Bhd (7014) — Cash Flow-to-Debt Ratio
YLI Holdings Bhd (7014) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of RM5.95 Million could theoretically repay 0% of its total liabilities (RM47.75 Million) in one year. See 7014 financial flexibility score 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
YLI Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for YLI Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see YLI Holdings Bhd (7014) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for YLI Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for YLI Holdings Bhd. Check YLI Holdings Bhd earnings quality 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 | -0.21x | RM-10.26 Million | RM47.75 Million | ▼ -89.6% |
| 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 | — |