YKGI Holdings Bhd (7020) — Cash Flow-to-Debt Ratio
YKGI Holdings Bhd (7020) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of RM12.93 Million could theoretically repay 0% of its total liabilities (RM153.59 Million) in one year. See YKGI Holdings Bhd free cash flow efficiency 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
YKGI Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for YKGI Holdings Bhd across 13 annual periods. Also explore YKGI Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YKGI Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for YKGI Holdings Bhd. For market capitalisation and broader financial context, see 7020 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | RM22.12 Million | RM164.48 Million | ▲ +457.9% |
| 2023 | -0.04x | RM-6.27 Million | RM166.95 Million | ▼ -173.5% |
| 2022 | 0.05x | RM8.92 Million | RM174.43 Million | ▲ +139.3% |
| 2021 | -0.13x | RM-19.61 Million | RM150.60 Million | ▼ -1232.5% |
| 2020 | -0.01x | RM-1.28 Million | RM131.02 Million | ▲ +98.0% |
| 2019 | -0.49x | RM-68.81 Million | RM141.15 Million | ▼ -1061.7% |
| 2018 | 0.05x | RM14.53 Million | RM286.68 Million | ▼ -62.8% |
| 2017 | 0.14x | RM40.11 Million | RM294.69 Million | ▲ +139.0% |
| 2016 | 0.06x | RM18.69 Million | RM328.23 Million | ▼ -62.8% |
| 2015 | 0.15x | RM54.00 Million | RM353.00 Million | ▲ +19.9% |
| 2014 | 0.13x | RM49.00 Million | RM384.00 Million | ▲ +347.9% |
| 2013 | -0.05x | RM-21.00 Million | RM408.00 Million | ▼ -188.8% |
| 2012 | 0.06x | RM23.00 Million | RM397.00 Million | — |