YD More Investments Ltd Cash Flow-to-Debt Ratio
YD More Investments Ltd 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. Check YD More Investments Ltd (MRIN) 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 YD More Investments Ltd (2015–2025)
Cash flow-to-debt ratio of YD More Investments Ltd from 2015 to 2025. Historical debt coverage capacity for YD More Investments Ltd across 11 annual periods. Check YD More Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
YD More Investments Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
YD More Investments Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for YD More Investments Ltd. For the full cash flow conversion analysis, see how efficiently does YD More Investments Ltd generate cash.
| 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 | — |