YSP Southeast Asia Holding Bhd (7178) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.06x

YSP Southeast Asia Holding Bhd (7178) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of RM6.97 Million could theoretically repay 0% of its total liabilities (RM115.72 Million) in one year. See YSP Southeast Asia Holding Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

RM6.97 Million
MYR

Total Liabilities

RM115.72 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see YSP Southeast Asia Holding Bhd (7178) cash conversion ratio.

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. Check YSP Southeast Asia Holding Bhd (7178) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.