YSP Southeast Asia Holding Bhd Cash Flow-to-Debt Ratio
YSP Southeast Asia Holding Bhd cash flow-to-debt ratio. YSP Southeast Asia Holding Bhd (7178) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of RM28.53 Million could theoretically repay 0% of its total liabilities (RM131.67 Million) in one year. Check YSP Southeast Asia Holding Bhd (7178) cash flow quality 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 YSP Southeast Asia Holding Bhd (2012–2025)
Cash flow-to-debt ratio of YSP Southeast Asia Holding Bhd from 2012 to 2025. Historical debt coverage capacity for YSP Southeast Asia Holding Bhd across 14 annual periods. Check YSP Southeast Asia Holding Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YSP Southeast Asia Holding Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
YSP Southeast Asia Holding Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for YSP Southeast Asia Holding Bhd. For the full cash flow conversion analysis, see YSP Southeast Asia Holding Bhd (7178) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | RM54.46 Million | RM115.36 Million | ▲ +13.7% |
| 2024 | 0.42x | RM49.71 Million | RM119.72 Million | ▲ +43.7% |
| 2023 | 0.29x | RM36.33 Million | RM125.68 Million | ▼ -39.0% |
| 2022 | 0.47x | RM48.31 Million | RM101.89 Million | ▼ -24.5% |
| 2021 | 0.63x | RM63.63 Million | RM101.25 Million | ▲ +635.4% |
| 2020 | 0.09x | RM9.07 Million | RM106.15 Million | ▼ -72.8% |
| 2019 | 0.31x | RM32.58 Million | RM103.55 Million | ▲ +51.6% |
| 2018 | 0.21x | RM20.20 Million | RM97.36 Million | ▼ -39.5% |
| 2017 | 0.34x | RM27.60 Million | RM80.49 Million | ▼ -45.4% |
| 2016 | 0.63x | RM41.90 Million | RM66.69 Million | ▲ +41.9% |
| 2015 | 0.44x | RM27.00 Million | RM61.00 Million | ▲ +86.5% |
| 2014 | 0.24x | RM14.00 Million | RM59.00 Million | ▼ -45.4% |
| 2013 | 0.43x | RM30.00 Million | RM69.00 Million | ▲ +86.7% |
| 2012 | 0.23x | RM17.00 Million | RM73.00 Million | — |