JAG Bhd (0024) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.07x
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. See JAG Bhd (0024) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
RM11.25 Million
MYR
Total Liabilities
RM164.49 Million
MYR
Data as of
Mar 2026
Most recent filing
JAG Bhd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for JAG Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of JAG Bhd.
Annual Cash Flow-to-Debt Ratio for JAG Bhd (2016–2025)
Year-by-year debt coverage analysis for JAG Bhd. Check how high is JAG Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.