JAG Bhd (0024) — Cash Flow-to-Debt Ratio
JAG Bhd (0024) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of RM11.25 Million could theoretically repay 0% of its total liabilities (RM164.49 Million) in one year. Check total reinvestment intensity of JAG Bhd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JAG Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JAG Bhd across 10 annual periods. Also explore JAG Bhd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JAG Bhd (2016–2025)
Year-by-year debt coverage analysis for JAG Bhd. For market capitalisation and broader financial context, see JAG Bhd (0024) market capitalisation.
| 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 | — |