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. Explore Yong Tai Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (7066) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |