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. Explore YSP Southeast Asia Holding Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 YSP Southeast Asia Holding Bhd balance sheet assets for the complete picture of this company's asset base.
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 7178 market cap.
| 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 | — |