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. Check 7020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 | — |