YFOR (YYForce) Debt-to-EBITDA : -0.31 (As of Dec. 2025)

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YFOR YYForce Inc YFOR
17 GF Score
Price $1.39
! 7 Warning Signs
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What is YYForce Debt-to-EBITDA?

YYForce YFOR -2.84% 17 Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus rates YFOR with a GF Score™ of 17/100. The stock has 7 warning signs investors should review. Among 835 Business Services companies, YYForce ranks worse than 119760.36% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

YYForce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $6.31 Mil. YYForce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.73 Mil. YYForce's annualized EBITDA for the quarter that ended in Dec. 2025 was $-25.70 Mil. YYForce's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.31.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for YYForce's Debt-to-EBITDA or its related term are showing as below:

YFOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.24   Med: 2.01   Max: 3.35
Current: -0.4

During the past 5 years, the highest Debt-to-EBITDA Ratio of YYForce was 3.35. The lowest was -1.24. And the median was 2.01.

YFOR's Debt-to-EBITDA is ranked worse than
100% of 835 companies
in the Business Services industry
Industry Median: 1.67 vs YFOR: -0.40

YYForce  (NAS:YFOR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


YYForce Debt-to-EBITDA Related Terms


YYForce Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for YYForce's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YYForce Debt-to-EBITDA Chart

YYForce Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
3.35 2.01 2.33 -1.24 -0.40

YYForce Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only 1.34 1.75 -0.49 -0.55 -0.31

YFOR vs ADMQ, CRE, QPRC: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, YYForce's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YYForce Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, YYForce's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where YYForce's Debt-to-EBITDA falls into.


YFOR
17GF Score
YYForce Inc YFOR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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YYForce Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

YYForce's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.311 + 1.727) / -20.238
=-0.40

YYForce's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.311 + 1.727) / -25.698
=-0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.31 mean?
YYForce (YFOR) has a Debt-to-EBITDA of -0.31 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on YYForce. According to the industry distribution chart, YYForce ranks #999999 out of 835 companies in the Business Services industry.
Is YYForce's Debt-to-EBITDA too high?
YYForce's current Debt-to-EBITDA is -0.31. Based on the distribution chart, YYForce ranks #999999 out of 835 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, YYForce has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YYForce's Debt-to-EBITDA compare to ADMQ and CRE?
According to the Business Services industry distribution chart, YYForce ranks #999999 out of 835 companies for Debt-to-EBITDA. This places YYForce in the lower half of its industry. The industry median Debt-to-EBITDA is 1.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on YYForce. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YYForce's current Debt-to-EBITDA is -0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YYForce stock overvalued right now?
YYForce (YFOR) has a current Debt-to-EBITDA of -0.31. The current Debt-to-EBITDA is -0.31. YYForce's overall GF Score™ is 17/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For YYForce (YFOR), the current Debt-to-EBITDA is -0.31 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

YYForce Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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