Yinson Holdings Bhd (7293) — Cash Flow-to-Debt Ratio
Yinson Holdings Bhd (7293) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of RM650.00 Million could theoretically repay 0% of its total liabilities (RM24.25 Billion) in one year. See Yinson Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yinson Holdings Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Yinson Holdings Bhd across 21 annual periods. For the full cash flow conversion analysis, see Yinson Holdings Bhd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yinson Holdings Bhd (2006–2026)
Year-by-year debt coverage analysis for Yinson Holdings Bhd. Check Yinson Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | RM-1.46 Billion | RM24.25 Billion | ▲ +63.9% |
| 2025 | -0.17x | RM-3.02 Billion | RM18.11 Billion | ▼ -4.9% |
| 2024 | -0.16x | RM-3.57 Billion | RM22.51 Billion | ▼ -65.9% |
| 2023 | -0.10x | RM-1.23 Billion | RM12.80 Billion | ▼ -1.5% |
| 2022 | -0.09x | RM-987.00 Million | RM10.46 Billion | ▲ +4.3% |
| 2021 | -0.10x | RM-775.00 Million | RM7.86 Billion | ▼ -161.7% |
| 2020 | 0.16x | RM917.43 Million | RM5.74 Billion | ▲ +34.5% |
| 2019 | 0.12x | RM529.83 Million | RM4.46 Billion | ▼ -8.8% |
| 2018 | 0.13x | RM497.19 Million | RM3.82 Billion | ▲ +1031.7% |
| 2017 | -0.01x | RM-54.30 Million | RM3.88 Billion | ▼ -108.6% |
| 2016 | 0.16x | RM419.50 Million | RM2.59 Billion | ▲ +133.5% |
| 2015 | 0.07x | RM71.45 Million | RM1.03 Billion | ▲ +357.4% |
| 2014 | -0.03x | RM-43.23 Million | RM1.60 Billion | ▲ +73.2% |
| 2013 | -0.10x | RM-52.06 Million | RM517.11 Million | ▼ -246.6% |
| 2012 | 0.07x | RM23.26 Million | RM338.64 Million | ▲ +208.6% |
| 2011 | -0.06x | RM-16.65 Million | RM263.18 Million | ▼ -103.3% |
| 2010 | -0.03x | RM-4.22 Million | RM135.54 Million | ▼ -106.8% |
| 2009 | 0.46x | RM48.31 Million | RM105.49 Million | ▲ +354.0% |
| 2008 | -0.18x | RM-26.75 Million | RM148.36 Million | ▼ -133.8% |
| 2007 | 0.53x | RM64.75 Million | RM121.49 Million | ▲ +325.9% |
| 2006 | -0.24x | RM-42.84 Million | RM181.60 Million | — |