CYL Corporation Bhd Cash Flow-to-Debt Ratio
CYL Corporation Bhd 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CYL Corporation Bhd (2013–2026)
Cash flow-to-debt ratio of CYL Corporation Bhd from 2013 to 2026. Historical debt coverage capacity for CYL Corporation Bhd across 14 annual periods. Check CYL Corporation Bhd (7157) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CYL Corporation Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
CYL Corporation Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for CYL Corporation Bhd. For the full cash flow conversion analysis, see CYL Corporation Bhd cash flow conversion.
| 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 | — |