YSP Southeast Asia Holding Bhd (7178) — Cash Flow-to-Debt Ratio
YSP Southeast Asia Holding Bhd (7178) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2025, meaning its operating cash flow of RM54.46 Million could theoretically repay 0% of its total liabilities (RM123.18 Million) in one year. See 7178 cash flow after capex ratio 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
YSP Southeast Asia Holding Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for YSP Southeast Asia Holding Bhd across 14 annual periods. Also explore 7178 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for YSP Southeast Asia Holding Bhd (2012–2025)
Year-by-year debt coverage analysis for YSP Southeast Asia Holding Bhd. For market capitalisation and broader financial context, see YSP Southeast Asia Holding Bhd market cap and net worth.
| 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 | — |