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. Explore 7014 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of YLI Holdings Bhd for the complete picture of this company's asset base.
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 YLI Holdings Bhd (7014) 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 | — |