YY Group Holding Limited Class A Ordinary Shares (YYGH) — 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 YYGH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YY Group Holding Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for YY Group Holding Limited Class A Ordinary Shares across 4 annual periods. Also explore YY Group Holding Limited Class A Ordinar balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YY Group Holding Limited Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for YY Group Holding Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see YYGH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |