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 CYL Corporation Bhd (7157) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is CYL Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.
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 7157 market cap.
| 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 | — |