JAG Bhd (0024) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
JAG Bhd (0024) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of RM6.25 Million could theoretically repay 0% of its total liabilities (RM132.34 Million) in one year. See 0024 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
RM6.25 Million
MYR
Total Liabilities
RM132.34 Million
MYR
Data as of
Dec 2025
Most recent filing
JAG Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JAG Bhd across 10 annual periods. Also explore net asset momentum of JAG Bhd to track the company's year-over-year net asset growth rate.
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 how much is JAG Bhd worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.