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. See YD More Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of YD More Investments Ltd.
Annual Cash Flow-to-Debt Ratio for YD More Investments Ltd (2015–2025)
Year-by-year debt coverage analysis for YD More Investments Ltd. Check YD More Investments Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |