CYL Corporation Bhd (7157) — Cash Flow-to-Debt Ratio
CYL Corporation Bhd (7157) has a Cash Flow-to-Debt Ratio of 0.47x as of January 2026, meaning its operating cash flow of RM9.11 Million could theoretically repay 0% of its total liabilities (RM19.44 Million) in one year. See 7157 financial flexibility index 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
CYL Corporation Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for CYL Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7157 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for CYL Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for CYL Corporation Bhd. Check 7157 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | RM9.11 Million | RM19.44 Million | ▲ +288.3% |
| 2025 | 0.12x | RM2.19 Million | RM18.14 Million | ▼ -6.3% |
| 2024 | 0.13x | RM1.40 Million | RM10.84 Million | ▼ -60.6% |
| 2023 | 0.33x | RM3.31 Million | RM10.13 Million | ▲ +48.7% |
| 2022 | 0.22x | RM2.61 Million | RM11.90 Million | ▼ -2.7% |
| 2021 | 0.23x | RM2.89 Million | RM12.79 Million | ▼ -61.5% |
| 2020 | 0.59x | RM6.61 Million | RM11.26 Million | ▲ +383.6% |
| 2019 | 0.12x | RM1.68 Million | RM13.87 Million | ▼ -68.6% |
| 2018 | 0.39x | RM5.25 Million | RM13.60 Million | ▼ -19.8% |
| 2017 | 0.48x | RM7.62 Million | RM15.80 Million | ▼ -29.9% |
| 2016 | 0.69x | RM11.00 Million | RM16.00 Million | ▲ +28.9% |
| 2015 | 0.53x | RM8.00 Million | RM15.00 Million | ▲ +21.9% |
| 2014 | 0.44x | RM7.00 Million | RM16.00 Million | ▼ -17.4% |
| 2013 | 0.53x | RM9.00 Million | RM17.00 Million | — |