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 (MRIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 YD More Investments Ltd (MRIN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of YD More Investments Ltd.
| 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 | — |