Yinson Holdings Bhd Cash Flow-to-Debt Ratio
Yinson Holdings Bhd 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. Check 7293 cash to earnings ratio 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 Yinson Holdings Bhd (2006–2026)
Cash flow-to-debt ratio of Yinson Holdings Bhd from 2006 to 2026. Historical debt coverage capacity for Yinson Holdings Bhd across 21 annual periods. Check Yinson Holdings Bhd (7293) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yinson Holdings Bhd Cash Flow-to-Debt Ratio by Year (2006–2026)
Yinson Holdings Bhd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Yinson Holdings Bhd. For the full cash flow conversion analysis, see Yinson Holdings Bhd (7293) cash flow conversion.
| 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 | — |