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. Explore 7293 long-term investments to assets 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
Yinson Holdings Bhd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Yinson Holdings Bhd across 21 annual periods. Also explore total assets of Yinson Holdings Bhd for the complete picture of this company's asset base.
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 Yinson Holdings Bhd (7293) market capitalisation.
| 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 | — |