YKGI Holdings Bhd Cash Flow-to-Debt Ratio
YKGI Holdings Bhd 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 total capital reinvestment 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
Cash Flow-to-Debt Ratio of YKGI Holdings Bhd (2012–2024)
Cash flow-to-debt ratio of YKGI Holdings Bhd from 2012 to 2024. Historical debt coverage capacity for YKGI Holdings Bhd across 13 annual periods. Check YKGI Holdings Bhd (7020) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
YKGI Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2024)
YKGI Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for YKGI Holdings Bhd. For the full cash flow conversion analysis, see 7020 cash flow conversion.
| 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 | — |