Yong Tai Bhd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Yong Tai Bhd 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. Check 7066 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

RM1.25 Million
MYR

Total Liabilities

RM433.15 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Yong Tai Bhd (2012–2025)

Cash flow-to-debt ratio of Yong Tai Bhd from 2012 to 2025. Historical debt coverage capacity for Yong Tai Bhd across 14 annual periods. Check how aggressively does Yong Tai Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Yong Tai Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)

Yong Tai Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Yong Tai Bhd. For the full cash flow conversion analysis, see cash flow conversion of Yong Tai Bhd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.