JCBNext Berhad Bhd (0058) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.43x

JCBNext Berhad Bhd (0058) has a Cash Flow-to-Debt Ratio of 0.43x as of March 2026, meaning its operating cash flow of RM2.73 Million could theoretically repay 0% of its total liabilities (RM6.38 Million) in one year. Check how aggressively does JCBNext Berhad Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.43x
Operating CF / Total Liabilities

Operating Cash Flow

RM2.73 Million
MYR

Total Liabilities

RM6.38 Million
MYR

Data as of

Mar 2026
Most recent filing

JCBNext Berhad Bhd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for JCBNext Berhad Bhd across 20 annual periods. Also explore 0058 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for JCBNext Berhad Bhd (2006–2025)

Year-by-year debt coverage analysis for JCBNext Berhad Bhd. For market capitalisation and broader financial context, see market cap of JCBNext Berhad Bhd.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 2.53x RM19.14 Million RM7.57 Million ▲ +1121.7%
2024 -0.25x RM-2.34 Million RM9.44 Million ▲ +17.9%
2023 -0.30x RM-2.87 Million RM9.51 Million ▲ +84.6%
2022 -1.96x RM-3.86 Million RM1.97 Million ▼ -42.9%
2021 -1.37x RM-2.58 Million RM1.88 Million ▲ +30.2%
2020 -1.96x RM-3.60 Million RM1.84 Million ▼ -14.2%
2019 -1.72x RM-3.23 Million RM1.88 Million ▲ +39.1%
2018 -2.83x RM-3.98 Million RM1.41 Million ▲ +5.2%
2017 -2.98x RM-5.76 Million RM1.93 Million ▼ -10.6%
2016 -2.69x RM-6.38 Million RM2.37 Million ▲ +71.3%
2015 -9.40x RM-24.77 Million RM2.64 Million ▼ -434.5%
2014 2.81x RM68.93 Million RM24.54 Million ▲ +183.3%
2013 0.99x RM62.95 Million RM63.48 Million ▲ +8.5%
2012 0.91x RM53.36 Million RM58.37 Million ▼ -9.7%
2011 1.01x RM49.91 Million RM49.31 Million ▼ -13.7%
2010 1.17x RM43.01 Million RM36.67 Million ▲ +9.1%
2009 1.07x RM29.82 Million RM27.75 Million ▼ -35.8%
2008 1.67x RM46.71 Million RM27.93 Million ▲ +16.1%
2007 1.44x RM40.67 Million RM28.22 Million ▼ -5.5%
2006 1.53x RM25.74 Million RM16.87 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.