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 7293 FCF generation index 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
Yinson Holdings Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Yinson Holdings Bhd across 21 annual periods. Also explore Yinson Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yinson Holdings Bhd (2006–2026)
Year-by-year debt coverage analysis for Yinson Holdings Bhd. For market capitalisation and broader financial context, see how much is Yinson Holdings Bhd worth.
| 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 | — |