JAG Bhd Cash Flow-to-Debt Ratio
JAG Bhd cash flow-to-debt ratio. JAG Bhd (0024) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of RM5.36 Million could theoretically repay 0% of its total liabilities (RM148.94 Million) in one year. Check 0024 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JAG Bhd (2016–2025)
Cash flow-to-debt ratio of JAG Bhd from 2016 to 2025. Historical debt coverage capacity for JAG Bhd across 10 annual periods. Check JAG Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
JAG Bhd Cash Flow-to-Debt Ratio by Year (2016–2025)
JAG Bhd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for JAG Bhd. For the full cash flow conversion analysis, see 0024 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | RM6.25 Million | RM132.34 Million | ▼ -49.2% |
| 2024 | 0.09x | RM8.84 Million | RM95.06 Million | ▲ +657.4% |
| 2023 | -0.02x | RM-1.62 Million | RM96.93 Million | ▼ -103.3% |
| 2022 | 0.50x | RM23.93 Million | RM47.96 Million | ▲ +74.2% |
| 2021 | 0.29x | RM14.33 Million | RM50.05 Million | ▲ +172.2% |
| 2020 | 0.11x | RM5.51 Million | RM52.36 Million | ▲ +156.9% |
| 2019 | -0.18x | RM-9.21 Million | RM49.82 Million | ▼ -195.4% |
| 2018 | 0.19x | RM6.76 Million | RM34.86 Million | ▲ +2014.5% |
| 2017 | -0.01x | RM-327.43K | RM32.35 Million | ▼ -102.3% |
| 2016 | 0.45x | RM13.88 Million | RM30.94 Million | — |