YD More Investments Ltd (MRIN) — Cash Flow-to-Debt Ratio
YD More Investments Ltd (MRIN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-1.56 Million could theoretically repay 0% of its total liabilities (ILA831.34 Million) in one year. Explore MRIN 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
YD More Investments Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for YD More Investments Ltd across 11 annual periods. Also explore MRIN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YD More Investments Ltd (2015–2025)
Year-by-year debt coverage analysis for YD More Investments Ltd. For market capitalisation and broader financial context, see MRIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA121.17 Million | ILA831.34 Million | ▼ -22.4% |
| 2024 | 0.19x | ILA77.95 Million | ILA415.21 Million | ▲ +3071.7% |
| 2023 | -0.01x | ILA-2.27 Million | ILA359.17 Million | ▲ +93.9% |
| 2022 | -0.10x | ILA-43.61 Million | ILA418.57 Million | ▼ -224.7% |
| 2021 | -0.03x | ILA-10.33 Million | ILA321.76 Million | ▼ -254.5% |
| 2020 | 0.02x | ILA3.44 Million | ILA165.50 Million | ▼ -97.6% |
| 2019 | 0.87x | ILA23.59 Million | ILA27.23 Million | ▼ -55.8% |
| 2018 | 1.96x | ILA42.00 Million | ILA21.43 Million | ▼ -0.6% |
| 2017 | 1.97x | ILA39.88 Million | ILA20.21 Million | ▲ +88.6% |
| 2016 | 1.05x | ILA17.07 Million | ILA16.32 Million | ▲ +1.5% |
| 2015 | 1.03x | ILA6.92 Million | ILA6.71 Million | — |