YLI Holdings Bhd Cash Flow-to-Debt Ratio
YLI Holdings Bhd cash flow-to-debt ratio. YLI Holdings Bhd (7014) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of RM-1.77 Million could theoretically repay 0% of its total liabilities (RM37.90 Million) in one year. Check cash flow reinvestment rate of YLI Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YLI Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of YLI Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for YLI Holdings Bhd across 14 annual periods. Check how high is YLI Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
YLI Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
YLI Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for YLI Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of YLI Holdings Bhd.
| 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 | — |