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. Check 7157 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 7157 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CYL Corporation Bhd (2013–2026)
Year-by-year debt coverage analysis for CYL Corporation Bhd. For market capitalisation and broader financial context, see CYL Corporation Bhd market cap and net worth.
| 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 | — |