Yong Tai Bhd (7066) — Cash Flow-to-Debt Ratio
Yong Tai Bhd (7066) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of RM1.25 Million could theoretically repay 0% of its total liabilities (RM433.15 Million) in one year. See Yong Tai 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
Yong Tai Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Yong Tai Bhd across 14 annual periods. Also explore Yong Tai Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yong Tai Bhd (2012–2025)
Year-by-year debt coverage analysis for Yong Tai Bhd. For market capitalisation and broader financial context, see 7066 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | RM-24.44 Million | RM415.93 Million | ▼ -21.7% |
| 2024 | -0.05x | RM-19.83 Million | RM410.69 Million | ▼ -307.8% |
| 2023 | 0.02x | RM10.55 Million | RM453.88 Million | ▲ +238.5% |
| 2022 | 0.01x | RM3.61 Million | RM526.46 Million | ▲ +107.6% |
| 2021 | -0.09x | RM-43.57 Million | RM481.22 Million | ▼ -27.3% |
| 2020 | -0.07x | RM-36.58 Million | RM514.14 Million | ▼ -163.8% |
| 2019 | 0.11x | RM59.98 Million | RM538.00 Million | ▲ +164.2% |
| 2018 | -0.17x | RM-85.48 Million | RM492.01 Million | ▲ +86.8% |
| 2017 | -1.32x | RM-131.30 Million | RM99.65 Million | ▲ +17.3% |
| 2016 | -1.59x | RM-45.85 Million | RM28.78 Million | ▼ -591.8% |
| 2015 | 0.32x | RM23.00 Million | RM71.00 Million | ▲ +1881.7% |
| 2014 | -0.02x | RM-1.00 Million | RM55.00 Million | ▼ -114.5% |
| 2013 | 0.13x | RM6.00 Million | RM48.00 Million | ▲ +136.1% |
| 2012 | -0.35x | RM-18.00 Million | RM52.00 Million | — |