YY Group Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
YY Group Holding Limited Class A Ordinary Shares cash flow-to-debt ratio. YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-1.27 Million could theoretically repay 0% of its total liabilities ($20.73 Million) in one year. Check YY Group Holding Limited Class A Ordinar (YYGH) cash flow quality 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 YY Group Holding Limited Class A Ordinary Shares (2022–2026)
Cash flow-to-debt ratio of YY Group Holding Limited Class A Ordinary Shares from 2022 to 2026. Historical debt coverage capacity for YY Group Holding Limited Class A Ordinary Shares across 5 annual periods. Check YY Group Holding Limited Class A Ordinar (YYGH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YY Group Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
YY Group Holding Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for YY Group Holding Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does YY Group Holding Limited Class A Ordinar generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | $-1.96 Million | $20.73 Million | ▲ +42.3% |
| 2025 | -0.16x | $-1.50 Million | $9.17 Million | ▼ -2166.8% |
| 2024 | 0.01x | $51.71K | $6.53 Million | ▼ -95.9% |
| 2023 | 0.19x | $935.27K | $4.83 Million | ▲ +136.0% |
| 2022 | 0.08x | $424.08K | $5.16 Million | — |