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 (7066) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Yong Tai Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yong Tai Bhd (2012–2025)
Year-by-year debt coverage analysis for Yong Tai Bhd. Check 7066 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |